Societe Generale’s Charter Communications CHTR Stock Holding History

Societe Generale’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 Q2	$9.89M	Buy	+43,269	New	+$9.3M	0.07%	209

Other funds holding CHTR

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Societe Generale's CHTR Position: Q2 2016 in Review

Societe Generale opened a new position in Charter Communications (CHTR) in Q2 2016: 43,269 shares worth $9.89M. The stake represents 0.07% of the portfolio and ranks #209 among its holdings.

660 funds tracked by Wall St. Rank hold CHTR as of Q2 2016.

Societe Generale held 43,269 shares of Charter Communications worth $9.89M as of Q2 2016.
Charter Communications was a new Societe Generale position in Q2 2016.
Charter Communications made up 0.07% of Societe Generale's portfolio in Q2 2016, its #209 holding.
660 funds tracked by Wall St. Rank held Charter Communications as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.