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Realm Partners’s Charter Communications CHTR Stock Holding History

Realm Partners’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
2015
Q3 		– Sell
-33,400
Closed -$5.72M – 3
2015
Q2 		$5.72M Buy
+33,400
New +$6.01M 3.49% 14
2014
Q2 		– Sell
-34,600
Closed -$4.26M – 44
2014
Q1 		$4.26M Buy
+34,600
New +$4.53M 2.45% 17

Other funds holding CHTR

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Realm Partners's CHTR Position: Q3 2015 in Review

Realm Partners sold out of Charter Communications (CHTR) in Q3 2015, closing a stake of 33,400 shares — an estimated $5.72M sold.

Realm Partners first reported a position in CHTR in Q1 2014 and held it in 2 quarters. The position peaked at $5.72M in Q2 2015. 330 funds tracked by Wall St. Rank hold CHTR as of Q3 2015.

  • Realm Partners reported no remaining Charter Communications position as of Q3 2015 after selling out during the quarter.
  • Realm Partners sold 33,400 Charter Communications shares in Q3 2015, an estimated $5.72M.
  • Realm Partners first reported a position in Charter Communications in Q1 2014 and held it in 2 quarters.
  • Realm Partners's Charter Communications position peaked at $5.72M in Q2 2015.
  • 330 funds tracked by Wall St. Rank held Charter Communications as of Q3 2015.

Based on Realm Partners's 13F filing for Q3 2015.