Royce & Associates’s Charter Communications CHTR Stock Holding History

Royce & Associates’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
2013 Q3	–	Sell	-700	Closed	-$87K	–	1449
2013 Q2	$87K	Buy	+700	New	+$76.9K	﹤0.01%	1342

Other funds holding CHTR

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CPI

Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPC

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

Royce & Associates's CHTR Position: Q3 2013 in Review

Royce & Associates sold out of Charter Communications (CHTR) in Q3 2013, closing a stake of 700 shares — an estimated $87K sold.

Royce & Associates first reported a position in CHTR in Q2 2013 and held it in 1 quarter. The position peaked at $87K in Q2 2013. 261 funds tracked by Wall St. Rank hold CHTR as of Q3 2013.

Royce & Associates reported no remaining Charter Communications position as of Q3 2013 after selling out during the quarter.
Royce & Associates sold 700 Charter Communications shares in Q3 2013, an estimated $87K.
Royce & Associates first reported a position in Charter Communications in Q2 2013 and held it in 1 quarter.
Royce & Associates's Charter Communications position peaked at $87K in Q2 2013.
261 funds tracked by Wall St. Rank held Charter Communications as of Q3 2013.

Based on Royce & Associates's 13F filing for Q3 2013, filed 12 Nov 2013.