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Santa Fe Partners’s Charter Communications CHTR Stock Holding History

Santa Fe 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
-3,012
Closed -$516K – 482
2015
Q2 		$516K Sell
3,012
-8,995
-75% -$1.62M 0.07% 377
2015
Q1 		$2.32M Sell
12,007
-2,451
-17% -$425K 0.28% 123
2014
Q4 		$2.41M Buy
+14,458
New +$2.29M 0.3% 122

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

Santa Fe Partners's CHTR Position: Q3 2015 in Review

Santa Fe Partners sold out of Charter Communications (CHTR) in Q3 2015, closing a stake of 3,012 shares — an estimated $516K sold.

Santa Fe Partners first reported a position in CHTR in Q4 2014 and held it in 3 quarters. The position peaked at $2.41M in Q4 2014. 330 funds tracked by Wall St. Rank hold CHTR as of Q3 2015.

  • Santa Fe Partners reported no remaining Charter Communications position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 3,012 Charter Communications shares in Q3 2015, an estimated $516K.
  • Santa Fe Partners first reported a position in Charter Communications in Q4 2014 and held it in 3 quarters.
  • Santa Fe Partners's Charter Communications position peaked at $2.41M in Q4 2014.
  • 330 funds tracked by Wall St. Rank held Charter Communications as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.