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Meru Capital Group’s Charter Communications CHTR Stock Holding History

Meru Capital Group’s Portfolio CHTR Stock Details CHTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-8,020
Closed -$2.5M – 4
2018
Q1 		$2.5M Buy
+8,020
New +$2.82M 7.94% 6
2017
Q4 		– Sell
-10,000
Closed -$3.63M – 5
2017
Q3 		$3.63M Hold
10,000
– – 11.02% 5
2017
Q2 		$3.37M Sell
10,000
-40,260
-80% -$13.4M 11.11% 5
2017
Q1 		$16.5M Sell
50,260
-12,268
-20% -$3.91M 5.21% 4
2016
Q4 		$18M Sell
62,528
-41,000
-40% -$11M 5.01% 8
2016
Q3 		$27.9M Sell
103,528
-50,500
-33% -$12.8M 7.8% 3
2016
Q2 		$35.2M Buy
154,028
+98,611
+178% +$21.2M 12.2% 2
2016
Q1 		$11.2M Sell
55,417
-35,873
-39% -$6.44M 3.64% 10
2015
Q4 		$16.7M Sell
91,290
-44,710
-33% -$8.28M 5.18% 9
2015
Q3 		$23.9M Buy
136,000
+18,986
+16% +$3.47M 6.24% 6
2015
Q2 		$20M Sell
117,014
-309
-0.3% -$55.6K 4.32% 6
2015
Q1 		$22.7M Buy
117,323
+57,500
+96% +$9.97M 5.16% 4
2014
Q4 		$9.97M Buy
59,823
+25,823
+76% +$4.08M 3.22% 12
2014
Q3 		$5.15M Sell
34,000
-131,000
-79% -$20.8M 1.85% 22
2014
Q2 		$26.1M Sell
165,000
-45,000
-21% -$6.21M 7.35% 2
2014
Q1 		$25.9M Sell
210,000
-35,000
-14% -$4.58M 6.75% 2
2013
Q4 		$33.5M Buy
245,000
+67,500
+38% +$8.95M 7.17% 2
2013
Q3 		$23.9M Sell
177,500
-96,192
-35% -$12.2M 5.98% 3
2013
Q2 		$33.9M Buy
+273,692
New +$30.1M 6.39% 1

Other funds holding CHTR

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Meru Capital Group's CHTR Position: Q2 2018 in Review

Meru Capital Group sold out of Charter Communications (CHTR) in Q2 2018, closing a stake of 8,020 shares — an estimated $2.5M sold.

Meru Capital Group first reported a position in CHTR in Q2 2013 and held it in 19 quarters. The position peaked at $35.2M in Q2 2016. 720 funds tracked by Wall St. Rank hold CHTR as of Q2 2018.

  • Meru Capital Group reported no remaining Charter Communications position as of Q2 2018 after selling out during the quarter.
  • Meru Capital Group sold 8,020 Charter Communications shares in Q2 2018, an estimated $2.5M.
  • Meru Capital Group first reported a position in Charter Communications in Q2 2013 and held it in 19 quarters.
  • Meru Capital Group's Charter Communications position peaked at $35.2M in Q2 2016.
  • 720 funds tracked by Wall St. Rank held Charter Communications as of Q2 2018.

Based on Meru Capital Group's 13F filing for Q2 2018.