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RS Investment Management’s Charter Communications CHTR Stock Holding History

RS Investment 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
2016
Q2 		$53.1M Sell
232,459
-98,891
-30% -$21.3M 0.55% 44
2016
Q1 		$67.1M Sell
331,350
-54,120
-14% -$9.71M 0.66% 35
2015
Q4 		$70.6M Buy
385,470
+7,190
+2% +$1.33M 0.63% 45
2015
Q3 		$66.5M Buy
+378,280
New +$69M 0.59% 53

Other funds holding CHTR

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RS Investment Management's CHTR Position: Q2 2016 in Review

RS Investment Management reduced its Charter Communications (CHTR) stake by 30% in Q2 2016, selling an estimated $21.3M and leaving 232,459 shares worth $53.1M. The position accounts for 0.55% of the portfolio, ranked #44.

RS Investment Management first reported a position in CHTR in Q3 2015 and has held it in 4 quarters since. The position peaked at $70.6M in Q4 2015. 661 funds tracked by Wall St. Rank hold CHTR as of Q2 2016.

  • RS Investment Management held 232,459 shares of Charter Communications worth $53.1M as of Q2 2016.
  • RS Investment Management sold 98,891 Charter Communications shares in Q2 2016, an estimated $21.3M.
  • Charter Communications made up 0.55% of RS Investment Management's portfolio in Q2 2016, its #44 holding.
  • RS Investment Management first reported a position in Charter Communications in Q3 2015 and has held it in 4 quarters since.
  • RS Investment Management's Charter Communications position peaked at $70.6M in Q4 2015.
  • 661 funds tracked by Wall St. Rank held Charter Communications as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.