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Pacific Alternative Asset Management Company (PAAMCO)’s Charter Communications CHTR Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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 		$1.51M Sell
4,160
-1,925
-32% -$716K 0.17% 82
2017
Q2 		$2.05M Sell
6,085
-3,095
-34% -$1.03M 0.52% 29
2017
Q1 		$3M Hold
9,180
– – 0.8% 17
2016
Q4 		$2.64M Sell
9,180
-1,502
-14% -$404K 0.79% 23
2016
Q3 		$2.88M Buy
+10,682
New +$2.7M 1.08% 14

Other funds holding CHTR

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Pacific Alternative Asset Management Company (PAAMCO)'s CHTR Position: Q3 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) reduced its Charter Communications (CHTR) stake by 32% in Q3 2017, selling an estimated $716K and leaving 4,160 shares worth $1.51M. The position accounts for 0.17% of the portfolio, ranked #82.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in CHTR in Q3 2016 and has held it in 5 quarters since. The position peaked at $3M in Q1 2017. 768 funds tracked by Wall St. Rank hold CHTR as of Q3 2017.

  • Pacific Alternative Asset Management Company (PAAMCO) held 4,160 shares of Charter Communications worth $1.51M as of Q3 2017.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 1,925 Charter Communications shares in Q3 2017, an estimated $716K.
  • Charter Communications made up 0.17% of Pacific Alternative Asset Management Company (PAAMCO)'s portfolio in Q3 2017, its #82 holding.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Charter Communications in Q3 2016 and has held it in 5 quarters since.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Charter Communications position peaked at $3M in Q1 2017.
  • 768 funds tracked by Wall St. Rank held Charter Communications as of Q3 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.