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Oakbrook Investments’s Charter Communications CHTR Stock Holding History

Oakbrook Investments’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
Q3 		– Sell
-1,585
Closed -$251K – 539
2014
Q2 		$251K Buy
+1,585
New +$219K 0.01% 523
2013
Q3 		– Sell
-1,835
Closed -$227K – 607
2013
Q2 		$227K Buy
+1,835
New +$202K 0.01% 602

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 $299B AUM 27.55% 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 $1.81T AUM 41.13% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oakbrook Investments's CHTR Position: Q3 2014 in Review

Oakbrook Investments sold out of Charter Communications (CHTR) in Q3 2014, closing a stake of 1,585 shares — an estimated $251K sold.

Oakbrook Investments first reported a position in CHTR in Q2 2013 and held it in 2 quarters. The position peaked at $251K in Q2 2014. 308 funds tracked by Wall St. Rank hold CHTR as of Q3 2014.

  • Oakbrook Investments reported no remaining Charter Communications position as of Q3 2014 after selling out during the quarter.
  • Oakbrook Investments sold 1,585 Charter Communications shares in Q3 2014, an estimated $251K.
  • Oakbrook Investments first reported a position in Charter Communications in Q2 2013 and held it in 2 quarters.
  • Oakbrook Investments's Charter Communications position peaked at $251K in Q2 2014.
  • 308 funds tracked by Wall St. Rank held Charter Communications as of Q3 2014.

Based on Oakbrook Investments's 13F filing for Q3 2014, filed 16 Oct 2014.