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Parkwood LLC’s Charter Communications CHTR Stock Holding History

Parkwood LLC’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
-1,407
Closed -$474K – 251
2017
Q2 		$474K Sell
1,407
-141
-9% -$47K 0.07% 199
2017
Q1 		$507K Sell
1,548
-71
-4% -$22.6K 0.07% 189
2016
Q4 		$466K Buy
1,619
+606
+60% +$163K 0.07% 197
2016
Q3 		$273K Buy
+1,013
New +$256K 0.04% 421
2016
Q2 		– Sell
-10,509
Closed -$2.13M – 449
2016
Q1 		$2.13M Buy
10,509
+3,079
+41% +$553K 0.36% 63
2015
Q4 		$1.36M Sell
7,430
-39,913
-84% -$7.39M 0.21% 65
2015
Q3 		$8.32M Sell
47,343
-6,460
-12% -$1.18M 1.36% 6
2015
Q2 		$9.21M Buy
53,803
+7,041
+15% +$1.27M 1.3% 7
2015
Q1 		$9.03M Sell
46,762
-8,001
-15% -$1.39M 1.13% 8
2014
Q4 		$9.13M Buy
54,763
+22,416
+69% +$3.54M 1.24% 13
2014
Q3 		$4.9M Sell
32,347
-4,076
-11% -$646K 1.03% 38
2014
Q2 		$5.77M Sell
36,423
-581
-2% -$80.2K 1.34% 17
2014
Q1 		$4.56M Buy
37,004
+4,948
+15% +$648K 1.1% 37
2013
Q4 		$4.38M Buy
+32,056
New +$4.25M 1.1% 28

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

Parkwood LLC's CHTR Position: Q3 2017 in Review

Parkwood LLC sold out of Charter Communications (CHTR) in Q3 2017, closing a stake of 1,407 shares — an estimated $474K sold.

Parkwood LLC first reported a position in CHTR in Q4 2013 and held it in 14 quarters. The position peaked at $9.21M in Q2 2015. 768 funds tracked by Wall St. Rank hold CHTR as of Q3 2017.

  • Parkwood LLC reported no remaining Charter Communications position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 1,407 Charter Communications shares in Q3 2017, an estimated $474K.
  • Parkwood LLC first reported a position in Charter Communications in Q4 2013 and held it in 14 quarters.
  • Parkwood LLC's Charter Communications position peaked at $9.21M in Q2 2015.
  • 768 funds tracked by Wall St. Rank held Charter Communications as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.