R.H. Bluestein & Co’s Charter Communications CHTR Stock Holding History

R.H. Bluestein & Co’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	–	Sell	-3,000	Closed	-$475K	–	362
2014 Q2	$475K	Buy	+3,000	New	+$414K	0.03%	214

Other funds holding CHTR

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

R.H. Bluestein & Co's CHTR Position: Q3 2014 in Review

R.H. Bluestein & Co sold out of Charter Communications (CHTR) in Q3 2014, closing a stake of 3,000 shares — an estimated $475K sold.

R.H. Bluestein & Co first reported a position in CHTR in Q2 2014 and held it in 1 quarter. The position peaked at $475K in Q2 2014. 308 funds tracked by Wall St. Rank hold CHTR as of Q3 2014.

R.H. Bluestein & Co reported no remaining Charter Communications position as of Q3 2014 after selling out during the quarter.
R.H. Bluestein & Co sold 3,000 Charter Communications shares in Q3 2014, an estimated $475K.
R.H. Bluestein & Co first reported a position in Charter Communications in Q2 2014 and held it in 1 quarter.
R.H. Bluestein & Co's Charter Communications position peaked at $475K in Q2 2014.
308 funds tracked by Wall St. Rank held Charter Communications as of Q3 2014.

Based on R.H. Bluestein & Co's 13F filing for Q3 2014, filed 12 Nov 2014.