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MSI Financial Services’s Charter Communications CHTR Stock Holding History

MSI Financial Services’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
2016
Q4 		$293K Sell
1,019
-44
-4% -$11.8K 0.01% 922
2016
Q3 		$287K Sell
1,063
-22
-2% -$5.56K 0.01% 899
2016
Q2 		$248K Buy
+1,085
New +$233K 0.01% 912

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

MSI Financial Services's CHTR Position: Q4 2016 in Review

MSI Financial Services reduced its Charter Communications (CHTR) stake by 4.1% in Q4 2016, selling an estimated $11.8K and leaving 1,019 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #922.

MSI Financial Services first reported a position in CHTR in Q2 2016 and has held it in 3 quarters since. 728 funds tracked by Wall St. Rank hold CHTR as of Q4 2016.

  • MSI Financial Services held 1,019 shares of Charter Communications worth $293K as of Q4 2016.
  • MSI Financial Services sold 44 Charter Communications shares in Q4 2016, an estimated $11.8K.
  • Charter Communications made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #922 holding.
  • MSI Financial Services first reported a position in Charter Communications in Q2 2016 and has held it in 3 quarters since.
  • 728 funds tracked by Wall St. Rank held Charter Communications as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.