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New England Securities’s Charter Communications CHTR Stock Holding History

New England Securities’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
2014
Q4 		$5K Hold
30
– – ﹤0.01% 1252
2014
Q3 		$5K Hold
30
– – ﹤0.01% 1262
2014
Q2 		$5K Sell
30
-195
-87% -$26.9K ﹤0.01% 1300
2014
Q1 		$28K Buy
+225
New +$29.5K 0.01% 726

Other funds holding CHTR

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BRC
Blue Ridge Capital New York $215M AUM
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

New England Securities's CHTR Position: Q4 2014 in Review

New England Securities held its Charter Communications (CHTR) position steady in Q4 2014 at 30 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1252.

New England Securities first reported a position in CHTR in Q1 2014 and has held it in 4 quarters since. The position peaked at $28K in Q1 2014. 308 funds tracked by Wall St. Rank hold CHTR as of Q4 2014.

  • New England Securities held 30 shares of Charter Communications worth $5K as of Q4 2014.
  • New England Securities left its Charter Communications share count unchanged in Q4 2014.
  • Charter Communications made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1252 holding.
  • New England Securities first reported a position in Charter Communications in Q1 2014 and has held it in 4 quarters since.
  • New England Securities's Charter Communications position peaked at $28K in Q1 2014.
  • 308 funds tracked by Wall St. Rank held Charter Communications as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.