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SAC Capital Advisors’s Charter Communications CHTR Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-526,828
Closed -$64.9M – 208
2014
Q1 		$64.9M Sell
526,828
-276,061
-34% -$36.1M 0.34% 68
2013
Q4 		$110M Buy
802,889
+595,165
+287% +$78.9M 0.64% 21
2013
Q3 		$28M Buy
207,724
+195,075
+1,542% +$24.8M 0.15% 174
2013
Q2 		$1.57M Buy
+12,649
New +$1.39M 0.01% 811

Other funds holding CHTR

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

SAC Capital Advisors's CHTR Position: Q2 2014 in Review

SAC Capital Advisors sold out of Charter Communications (CHTR) in Q2 2014, closing a stake of 526,828 shares — an estimated $64.9M sold.

SAC Capital Advisors first reported a position in CHTR in Q2 2013 and held it in 4 quarters. The position peaked at $110M in Q4 2013. 281 funds tracked by Wall St. Rank hold CHTR as of Q2 2014.

  • SAC Capital Advisors reported no remaining Charter Communications position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 526,828 Charter Communications shares in Q2 2014, an estimated $64.9M.
  • SAC Capital Advisors first reported a position in Charter Communications in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Charter Communications position peaked at $110M in Q4 2013.
  • 281 funds tracked by Wall St. Rank held Charter Communications as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.