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PEAK6 Group’s Charter Communications CHTR Stock Holding History

PEAK6 Group’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
2018
Q2 		$15.8M Buy
53,900
+40,400
+299% +$11.6M 0.07% 278
2018
Q1 		$4.2M Sell
13,500
-2,500
-16% -$879K 0.02% 905
2017
Q4 		$5.38M Sell
16,000
-8,800
-35% -$2.99M 0.03% 781
2017
Q3 		$9.01M Buy
24,800
+9,900
+66% +$3.68M 0.05% 465
2017
Q2 		$5.02M Buy
14,900
+3,700
+33% +$1.23M 0.03% 711
2017
Q1 		$3.67M Sell
11,200
-50,900
-82% -$16.2M 0.03% 735
2016
Q4 		$17.9M Buy
62,100
+22,000
+55% +$5.92M 0.13% 155
2016
Q3 		$10.8M Buy
40,100
+17,900
+81% +$4.52M 0.08% 319
2016
Q2 		$5.08M Buy
+22,200
New +$4.77M 0.04% 668
2016
Q1 		– Sell
-2,000
Closed -$366K – 4450
2015
Q4 		$366K Hold
2,000
– – ﹤0.01% 2907
2015
Q3 		$352K Sell
2,000
-4,000
-67% -$730K ﹤0.01% 3222
2015
Q2 		$1.03M Buy
+6,000
New +$1.08M 0.01% 2064
2015
Q1 		– Sell
-400
Closed -$67K – 4767
2014
Q4 		$67K Hold
400
– – ﹤0.01% 4018
2014
Q3 		$61K Sell
400
-800
-67% -$127K ﹤0.01% 4043
2014
Q2 		$190K Sell
1,200
-300
-20% -$41.4K ﹤0.01% 3264
2014
Q1 		$185K Buy
1,500
+900
+150% +$118K ﹤0.01% 3487
2013
Q4 		$82K Sell
600
-2,200
-79% -$292K ﹤0.01% 4123
2013
Q3 		$189K Sell
2,800
-81,500
-97% -$10.3M ﹤0.01% 3721
2013
Q2 		$10.4K Buy
+84,300
New +$9.26M 0.04% 301

Other funds holding CHTR

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Group's CHTR Position: Q2 2018 in Review

PEAK6 Group increased its Charter Communications (CHTR) stake by 971% in Q2 2018, buying an estimated $5.07M and bringing the position to 19,470 shares worth $5.71M. The position accounts for 0.02% of the portfolio, ranked #705.

PEAK6 Group first reported a position in CHTR in Q3 2013 and has held it in 12 quarters since. The position peaked at $19.7M in Q3 2016. 720 funds tracked by Wall St. Rank hold CHTR as of Q2 2018.

  • PEAK6 Group held 19,470 shares of Charter Communications worth $5.71M as of Q2 2018.
  • PEAK6 Group bought 17,652 Charter Communications shares in Q2 2018, an estimated $5.07M.
  • Charter Communications made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #705 holding.
  • PEAK6 Group first reported a position in Charter Communications in Q3 2013 and has held it in 12 quarters since.
  • PEAK6 Group's Charter Communications position peaked at $19.7M in Q3 2016.
  • 720 funds tracked by Wall St. Rank held Charter Communications as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.