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Spot Trading’s Charter Communications CHTR Stock Holding History

Spot Trading’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
2017
Q3 		$1.16M Buy
3,200
+2,500
+357% +$931K 0.02% 1057
2017
Q2 		$236K Sell
700
-1,100
-61% -$367K ﹤0.01% 2116
2017
Q1 		$589K Sell
1,800
-51,700
-97% -$16.5M 0.02% 1131
2016
Q4 		$15.4M Buy
53,500
+1,500
+3% +$404K 0.36% 29
2016
Q3 		$14M Buy
52,000
+40,900
+368% +$10.3M 0.29% 31
2016
Q2 		$2.54M Sell
11,100
-117,800
-91% -$25.3M 0.04% 567
2016
Q1 		$26.1M Buy
128,900
+78,600
+156% +$14.1M 0.46% 14
2015
Q4 		$9.21M Buy
50,300
+47,700
+1,835% +$8.83M 0.1% 259
2015
Q3 		$457K Hold
2,600
– – ﹤0.01% 2115
2015
Q2 		$445K Buy
+2,600
New +$468K ﹤0.01% 2195
2015
Q1 		– Sell
-50,000
Closed -$8.33M – 3934
2014
Q4 		$8.33M Buy
+50,000
New +$7.9M 0.05% 527
2014
Q3 		– Sell
-3,700
Closed -$586K – 4352
2014
Q2 		$586K Sell
3,700
-4,500
-55% -$621K ﹤0.01% 2567
2014
Q1 		$1.01M Buy
8,200
+8,000
+4,000% +$1.05M 0.01% 2023
2013
Q4 		$27K Buy
+200
New +$26.5K ﹤0.01% 3616

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Spot Trading's CHTR Position: Q3 2017 in Review

Spot Trading reduced its Charter Communications (CHTR) stake by 71% in Q3 2017, selling an estimated $815K and leaving 877 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #1949.

Spot Trading first reported a position in CHTR in Q4 2013 and has held it in 8 quarters since. The position peaked at $2.81M in Q4 2016. 768 funds tracked by Wall St. Rank hold CHTR as of Q3 2017.

  • Spot Trading held 877 shares of Charter Communications worth $319K as of Q3 2017.
  • Spot Trading sold 2,189 Charter Communications shares in Q3 2017, an estimated $815K.
  • Charter Communications made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1949 holding.
  • Spot Trading first reported a position in Charter Communications in Q4 2013 and has held it in 8 quarters since.
  • Spot Trading's Charter Communications position peaked at $2.81M in Q4 2016.
  • 768 funds tracked by Wall St. Rank held Charter Communications as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.