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TimesSquare Capital Management’s Charter Communications CHTR Stock Holding History

TimesSquare Capital 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
2017
Q3 		– Sell
-26,401
Closed -$8.89M – 248
2017
Q2 		$8.89M Sell
26,401
-4,220
-14% -$1.41M 0.06% 229
2017
Q1 		$10M Sell
30,621
-7,365
-19% -$2.35M 0.06% 224
2016
Q4 		$10.9M Sell
37,986
-5,697
-13% -$1.53M 0.07% 217
2016
Q3 		$11.8M Sell
43,683
-4,852
-10% -$1.23M 0.08% 221
2016
Q2 		$11.1M Sell
48,535
-768,588
-94% -$165M 0.07% 212
2016
Q1 		$165M Buy
817,123
+60,325
+8% +$10.8M 1.08% 13
2015
Q4 		$139M Sell
756,798
-76,330
-9% -$14.1M 0.87% 23
2015
Q3 		$147M Sell
833,128
-91,690
-10% -$16.7M 0.92% 22
2015
Q2 		$158M Buy
924,818
+182,918
+25% +$32.9M 0.86% 28
2015
Q1 		$143M Buy
741,900
+63,200
+9% +$11M 0.77% 30
2014
Q4 		$113M Buy
678,700
+101,675
+18% +$16.1M 0.63% 41
2014
Q3 		$87.3M Sell
577,025
-16,475
-3% -$2.61M 0.5% 69
2014
Q2 		$94M Buy
+593,500
New +$81.9M 0.51% 65

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

TimesSquare Capital Management's CHTR Position: Q3 2017 in Review

TimesSquare Capital Management sold out of Charter Communications (CHTR) in Q3 2017, closing a stake of 26,401 shares — an estimated $8.89M sold.

TimesSquare Capital Management first reported a position in CHTR in Q2 2014 and held it in 13 quarters. The position peaked at $165M in Q1 2016. 768 funds tracked by Wall St. Rank hold CHTR as of Q3 2017.

  • TimesSquare Capital Management reported no remaining Charter Communications position as of Q3 2017 after selling out during the quarter.
  • TimesSquare Capital Management sold 26,401 Charter Communications shares in Q3 2017, an estimated $8.89M.
  • TimesSquare Capital Management first reported a position in Charter Communications in Q2 2014 and held it in 13 quarters.
  • TimesSquare Capital Management's Charter Communications position peaked at $165M in Q1 2016.
  • 768 funds tracked by Wall St. Rank held Charter Communications as of Q3 2017.

Based on TimesSquare Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.