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Steadfast Advisors’s Charter Communications CHTR Stock Holding History

Steadfast Advisors’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
-32,101
Closed -$5.88M – 60
2015
Q4 		$5.88M Sell
32,101
-1,231
-4% -$228K 2.73% 13
2015
Q3 		$5.86M Buy
+33,332
New +$6.08M 2.78% 9
2014
Q4 		– Sell
-2,746
Closed -$416K – 60
2014
Q3 		$416K Sell
2,746
-18,705
-87% -$2.96M 0.16% 54
2014
Q2 		$3.4M Sell
21,451
-29,288
-58% -$4.04M 1.18% 31
2014
Q1 		$6.25M Sell
50,739
-29,593
-37% -$3.87M 2.82% 12
2013
Q4 		$11M Sell
80,332
-22,216
-22% -$2.95M 5.2% 3
2013
Q3 		$13.8M Sell
102,548
-1,254
-1% -$159K 7.39% 1
2013
Q2 		$12.9M Buy
+103,802
New +$11.4M 7.8% 2

Other funds holding CHTR

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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 $29.1B AUM 60.8% 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

Steadfast Advisors's CHTR Position: Q1 2016 in Review

Steadfast Advisors sold out of Charter Communications (CHTR) in Q1 2016, closing a stake of 32,101 shares — an estimated $5.88M sold.

Steadfast Advisors first reported a position in CHTR in Q2 2013 and held it in 8 quarters. The position peaked at $13.8M in Q3 2013. 370 funds tracked by Wall St. Rank hold CHTR as of Q1 2016.

  • Steadfast Advisors reported no remaining Charter Communications position as of Q1 2016 after selling out during the quarter.
  • Steadfast Advisors sold 32,101 Charter Communications shares in Q1 2016, an estimated $5.88M.
  • Steadfast Advisors first reported a position in Charter Communications in Q2 2013 and held it in 8 quarters.
  • Steadfast Advisors's Charter Communications position peaked at $13.8M in Q3 2013.
  • 370 funds tracked by Wall St. Rank held Charter Communications as of Q1 2016.

Based on Steadfast Advisors's 13F filing for Q1 2016, filed 16 May 2016.