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Seven Locks Capital Management’s Charter Communications CHTR Stock Holding History

Seven Locks Capital 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
2014
Q4 		– Sell
-104,280
Closed -$15.8M – 32
2014
Q3 		$15.8M Sell
104,280
-47,380
-31% -$7.51M 2.23% 16
2014
Q2 		$24M Sell
151,660
-11,900
-7% -$1.64M 3.01% 6
2014
Q1 		$20.2M Buy
163,560
+111,860
+216% +$14.6M 2.92% 6
2013
Q4 		$7.07M Buy
+51,700
New +$6.86M 2.02% 12

Other funds holding CHTR

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Seven Locks Capital Management's CHTR Position: Q4 2014 in Review

Seven Locks Capital Management sold out of Charter Communications (CHTR) in Q4 2014, closing a stake of 104,280 shares — an estimated $15.8M sold.

Seven Locks Capital Management first reported a position in CHTR in Q4 2013 and held it in 4 quarters. The position peaked at $24M in Q2 2014. 309 funds tracked by Wall St. Rank hold CHTR as of Q4 2014.

  • Seven Locks Capital Management reported no remaining Charter Communications position as of Q4 2014 after selling out during the quarter.
  • Seven Locks Capital Management sold 104,280 Charter Communications shares in Q4 2014, an estimated $15.8M.
  • Seven Locks Capital Management first reported a position in Charter Communications in Q4 2013 and held it in 4 quarters.
  • Seven Locks Capital Management's Charter Communications position peaked at $24M in Q2 2014.
  • 309 funds tracked by Wall St. Rank held Charter Communications as of Q4 2014.

Based on Seven Locks Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.