PJC
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Pelorus Jack Capital’s Charter Communications CHTR Stock Holding History

Pelorus Jack Capital’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 		– Sell
-84,598
Closed -$26.3M – 6
2018
Q1 		$26.3M Buy
84,598
+40,181
+90% +$14.1M 1.82% 14
2017
Q4 		$14.9M Buy
+44,417
New +$15.1M 2% 13

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

Pelorus Jack Capital's CHTR Position: Q2 2018 in Review

Pelorus Jack Capital sold out of Charter Communications (CHTR) in Q2 2018, closing a stake of 84,598 shares — an estimated $26.3M sold.

Pelorus Jack Capital first reported a position in CHTR in Q4 2017 and held it in 2 quarters. The position peaked at $26.3M in Q1 2018. 720 funds tracked by Wall St. Rank hold CHTR as of Q2 2018.

  • Pelorus Jack Capital reported no remaining Charter Communications position as of Q2 2018 after selling out during the quarter.
  • Pelorus Jack Capital sold 84,598 Charter Communications shares in Q2 2018, an estimated $26.3M.
  • Pelorus Jack Capital first reported a position in Charter Communications in Q4 2017 and held it in 2 quarters.
  • Pelorus Jack Capital's Charter Communications position peaked at $26.3M in Q1 2018.
  • 720 funds tracked by Wall St. Rank held Charter Communications as of Q2 2018.

Based on Pelorus Jack Capital's 13F filing for Q2 2018.