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Sunnymeath Asset Management’s Charter Communications CHTR Stock Holding History

Sunnymeath 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
Q4 		$33K Hold
115
– – 0.05% 111
2016
Q3 		$30K Hold
115
– – 0.07% 101
2016
Q2 		$27K Buy
+115
New +$24.7K 0.04% 114

Other funds holding CHTR

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

Sunnymeath Asset Management's CHTR Position: Q4 2016 in Review

Sunnymeath Asset Management held its Charter Communications (CHTR) position steady in Q4 2016 at 115 shares worth $33K. The position accounts for 0.05% of the portfolio, ranked #111.

Sunnymeath Asset Management first reported a position in CHTR in Q2 2016 and has held it in 3 quarters since. 728 funds tracked by Wall St. Rank hold CHTR as of Q4 2016.

  • Sunnymeath Asset Management held 115 shares of Charter Communications worth $33K as of Q4 2016.
  • Sunnymeath Asset Management left its Charter Communications share count unchanged in Q4 2016.
  • Charter Communications made up 0.05% of Sunnymeath Asset Management's portfolio in Q4 2016, its #111 holding.
  • Sunnymeath Asset Management first reported a position in Charter Communications in Q2 2016 and has held it in 3 quarters since.
  • 728 funds tracked by Wall St. Rank held Charter Communications as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.