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Nicholas Investment Partners’s Charter Communications CHTR Stock Holding History

Nicholas Investment Partners’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
2017
Q3 		– Sell
-3,533
Closed -$1.19M – 252
2017
Q2 		$1.19M Sell
3,533
-6,940
-66% -$2.32M 0.08% 230
2017
Q1 		$3.43M Sell
10,473
-488
-4% -$155K 0.24% 151
2016
Q4 		$3.16M Buy
+10,961
New +$2.95M 0.24% 174
2016
Q2 		– Sell
-24,447
Closed -$4.95M – 297
2016
Q1 		$4.95M Sell
24,447
-2,952
-11% -$530K 0.36% 101
2015
Q4 		$5.02M Sell
27,399
-1,784
-6% -$330K 0.35% 104
2015
Q3 		$5.13M Sell
29,183
-257
-0.9% -$46.9K 0.37% 92
2015
Q2 		$5.04M Sell
29,440
-9,163
-24% -$1.65M 0.32% 102
2015
Q1 		$7.46M Sell
38,603
-426
-1% -$73.9K 0.47% 57
2014
Q4 		$6.5M Sell
39,029
-19,859
-34% -$3.14M 0.41% 72
2014
Q3 		$8.91M Buy
58,888
+14,665
+33% +$2.32M 0.56% 34
2014
Q2 		$7M Buy
+44,223
New +$6.1M 0.41% 53
2013
Q3 		– Sell
-16,707
Closed -$2.07M – 293
2013
Q2 		$2.07M Buy
+16,707
New +$1.84M 0.19% 170

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Nicholas Investment Partners's CHTR Position: Q3 2017 in Review

Nicholas Investment Partners sold out of Charter Communications (CHTR) in Q3 2017, closing a stake of 3,533 shares — an estimated $1.19M sold.

Nicholas Investment Partners first reported a position in CHTR in Q2 2013 and held it in 12 quarters. The position peaked at $8.91M in Q3 2014. 768 funds tracked by Wall St. Rank hold CHTR as of Q3 2017.

  • Nicholas Investment Partners reported no remaining Charter Communications position as of Q3 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 3,533 Charter Communications shares in Q3 2017, an estimated $1.19M.
  • Nicholas Investment Partners first reported a position in Charter Communications in Q2 2013 and held it in 12 quarters.
  • Nicholas Investment Partners's Charter Communications position peaked at $8.91M in Q3 2014.
  • 768 funds tracked by Wall St. Rank held Charter Communications as of Q3 2017.

Based on Nicholas Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.