ST
CHTR icon

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 		$472K Sell
1,300
-8,100
-86% -$3.01M 0.01% 1695
2017
Q2 		$3.17M Buy
9,400
+7,000
+292% +$2.34M 0.06% 407
2017
Q1 		$786K Sell
2,400
-27,800
-92% -$8.85M 0.03% 913
2016
Q4 		$8.7M Buy
30,200
+1,500
+5% +$404K 0.2% 91
2016
Q3 		$7.75M Sell
28,700
-100
-0.3% -$25.3K 0.16% 125
2016
Q2 		$6.58M Sell
28,800
-6,600
-19% -$1.42M 0.11% 220
2016
Q1 		$7.17M Buy
35,400
+19,500
+123% +$3.5M 0.13% 191
2015
Q4 		$2.91M Buy
+15,900
New +$2.94M 0.03% 762
2015
Q3 		– Sell
-300
Closed -$51K – 3947
2015
Q2 		$51K Buy
+300
New +$54K ﹤0.01% 3277
2015
Q1 		– Sell
-200
Closed -$33K – 3935
2014
Q4 		$33K Buy
+200
New +$31.6K ﹤0.01% 3514
2014
Q3 		– Sell
-600
Closed -$95K – 4353
2014
Q2 		$95K Sell
600
-25,500
-98% -$3.52M ﹤0.01% 3709
2014
Q1 		$3.22M Buy
26,100
+16,100
+161% +$2.11M 0.02% 1135
2013
Q4 		$1.37M Buy
+10,000
New +$1.33M 0.01% 1765
2013
Q3 		– Sell
-5,700
Closed -$706K – 4131
2013
Q2 		$706K Buy
+5,700
New +$626K ﹤0.01% 2168

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.