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Shannon River Fund Management’s Charter Communications CHTR Stock Holding History

Shannon River Fund 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
2015
Q4 		– Sell
-78,000
Closed -$13.7M – 32
2015
Q3 		$13.7M Buy
+78,000
New +$14.2M 2.55% 17

Other funds holding CHTR

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Shannon River Fund Management's CHTR Position: Q4 2015 in Review

Shannon River Fund Management sold out of Charter Communications (CHTR) in Q4 2015, closing a stake of 78,000 shares — an estimated $13.7M sold.

Shannon River Fund Management first reported a position in CHTR in Q3 2015 and held it in 1 quarter. The position peaked at $13.7M in Q3 2015. 351 funds tracked by Wall St. Rank hold CHTR as of Q4 2015.

  • Shannon River Fund Management reported no remaining Charter Communications position as of Q4 2015 after selling out during the quarter.
  • Shannon River Fund Management sold 78,000 Charter Communications shares in Q4 2015, an estimated $13.7M.
  • Shannon River Fund Management first reported a position in Charter Communications in Q3 2015 and held it in 1 quarter.
  • Shannon River Fund Management's Charter Communications position peaked at $13.7M in Q3 2015.
  • 351 funds tracked by Wall St. Rank held Charter Communications as of Q4 2015.

Based on Shannon River Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.