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Silphium Asset Management’s Charter Communications CHTR Stock Holding History

Silphium 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
Q1 		– Sell
-30,000
Closed -$5.49M – 37
2015
Q4 		$5.49M Sell
30,000
-19,200
-39% -$3.55M 2.55% 8
2015
Q3 		$8.65M Buy
49,200
+30,000
+156% +$5.48M 1.9% 10
2015
Q2 		$3.29M Buy
+19,200
New +$3.45M 0.58% 21

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Silphium Asset Management's CHTR Position: Q1 2016 in Review

Silphium Asset Management sold out of Charter Communications (CHTR) in Q1 2016, closing a stake of 18,648 shares — an estimated $3.41M sold.

Silphium Asset Management first reported a position in CHTR in Q3 2015 and held it in 2 quarters. The position peaked at $3.41M in Q4 2015. 370 funds tracked by Wall St. Rank hold CHTR as of Q1 2016.

  • Silphium Asset Management reported no remaining Charter Communications position as of Q1 2016 after selling out during the quarter.
  • Silphium Asset Management sold 18,648 Charter Communications shares in Q1 2016, an estimated $3.41M.
  • Silphium Asset Management first reported a position in Charter Communications in Q3 2015 and held it in 2 quarters.
  • Silphium Asset Management's Charter Communications position peaked at $3.41M in Q4 2015.
  • 370 funds tracked by Wall St. Rank held Charter Communications as of Q1 2016.

Based on Silphium Asset Management's 13F filing for Q1 2016, filed 30 Jan 2025.