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QS Batterymarch Financial Management’s Charter Communications CHTR Stock Holding History

QS Batterymarch Financial Management’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 		$137K Hold
900
– – ﹤0.01% 726
2014
Q2 		$143K Sell
900
-11,400
-93% -$1.57M ﹤0.01% 728
2014
Q1 		$1.52M Sell
12,300
-125,175
-91% -$16.4M 0.03% 574
2013
Q4 		$18.8M Sell
137,475
-11,600
-8% -$1.54M 0.4% 55
2013
Q3 		$20.1M Buy
149,075
+11,000
+8% +$1.4M 0.44% 40
2013
Q2 		$17.1M Buy
+138,075
New +$15.2M 0.33% 72

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 $263B AUM 16.68% 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 $1.56T AUM 27.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QS Batterymarch Financial Management's CHTR Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Charter Communications (CHTR) position steady in Q3 2014 at 900 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #726.

QS Batterymarch Financial Management first reported a position in CHTR in Q2 2013 and has held it in 6 quarters since. The position peaked at $20.1M in Q3 2013. 308 funds tracked by Wall St. Rank hold CHTR as of Q3 2014.

  • QS Batterymarch Financial Management held 900 shares of Charter Communications worth $137K as of Q3 2014.
  • QS Batterymarch Financial Management left its Charter Communications share count unchanged in Q3 2014.
  • Charter Communications made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #726 holding.
  • QS Batterymarch Financial Management first reported a position in Charter Communications in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Charter Communications position peaked at $20.1M in Q3 2013.
  • 308 funds tracked by Wall St. Rank held Charter Communications as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.