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Sheffield Asset Management’s Charter Communications CHTR Stock Holding History

Sheffield Asset 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
Q4 		– Sell
-130,357
Closed -$35.2M – 14
2016
Q3 		$35.2M Buy
130,357
+400
+0.3% +$101K 10.13% 5
2016
Q2 		$29.7M Buy
129,957
+32,632
+34% +$7.01M 8.84% 4
2016
Q1 		$19.7M Sell
97,325
-130,364
-57% -$23.4M 5.02% 12
2015
Q4 		$41.7M Sell
227,689
-68,500
-23% -$12.7M 8.08% 3
2015
Q3 		$52.1M Sell
296,189
-75,100
-20% -$13.7M 7.61% 5
2015
Q2 		$63.6M Buy
371,289
+196,100
+112% +$35.3M 9.11% 4
2015
Q1 		$33.8M Sell
175,189
-195,900
-53% -$34M 5.3% 8
2014
Q4 		$61.8M Buy
371,089
+75,300
+25% +$11.9M 9.11% 4
2014
Q3 		$44.8M Sell
295,789
-91,100
-24% -$14.4M 6.48% 10
2014
Q2 		$61.3M Sell
386,889
-119,767
-24% -$16.5M 7.11% 6
2014
Q1 		$62.4M Buy
506,656
+110,700
+28% +$14.5M 7.38% 4
2013
Q4 		$54.2M Buy
395,956
+70,000
+21% +$9.28M 7.32% 3
2013
Q3 		$43.9M Sell
325,956
-38,100
-10% -$4.83M 8.3% 3
2013
Q2 		$45.1M Buy
+364,056
New +$40M 9.41% 3

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Sheffield Asset Management's CHTR Position: Q4 2016 in Review

Sheffield Asset Management sold out of Charter Communications (CHTR) in Q4 2016, closing a stake of 130,357 shares — an estimated $35.2M sold.

Sheffield Asset Management first reported a position in CHTR in Q2 2013 and held it in 14 quarters. The position peaked at $63.6M in Q2 2015. 729 funds tracked by Wall St. Rank hold CHTR as of Q4 2016.

  • Sheffield Asset Management reported no remaining Charter Communications position as of Q4 2016 after selling out during the quarter.
  • Sheffield Asset Management sold 130,357 Charter Communications shares in Q4 2016, an estimated $35.2M.
  • Sheffield Asset Management first reported a position in Charter Communications in Q2 2013 and held it in 14 quarters.
  • Sheffield Asset Management's Charter Communications position peaked at $63.6M in Q2 2015.
  • 729 funds tracked by Wall St. Rank held Charter Communications as of Q4 2016.

Based on Sheffield Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.