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CHTR icon

TOBAM’s Charter Communications CHTR Stock Holding History

TOBAM’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
2015
Q4 		– Sell
-36,864
Closed -$6.48M – 113
2015
Q3 		$6.48M Buy
36,864
+2,565
+7% +$468K 0.25% 69
2015
Q2 		$5.87M Sell
34,299
-8,028
-19% -$1.44M 0.21% 78
2015
Q1 		$8.17M Sell
42,327
-68,556
-62% -$11.9M 0.25% 65
2014
Q4 		$18.5M Sell
110,883
-332,181
-75% -$52.5M 0.61% 49
2014
Q3 		$67.1M Sell
443,064
-61,369
-12% -$9.73M 1.9% 20
2014
Q2 		$79.9M Sell
504,433
-11,968
-2% -$1.65M 3.54% 4
2014
Q1 		$63.6M Buy
516,401
+302,688
+142% +$39.6M 3.17% 6
2013
Q4 		$29.2M Buy
213,713
+90,228
+73% +$12M 1.5% 29
2013
Q3 		$16.6M Buy
123,485
+91,712
+289% +$11.6M 0.93% 40
2013
Q2 		$3.94M Buy
+31,773
New +$3.49M 0.26% 63

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

TOBAM's CHTR Position: Q4 2015 in Review

TOBAM sold out of Charter Communications (CHTR) in Q4 2015, closing a stake of 36,864 shares — an estimated $6.48M sold.

TOBAM first reported a position in CHTR in Q2 2013 and held it in 10 quarters. The position peaked at $79.9M in Q2 2014. 351 funds tracked by Wall St. Rank hold CHTR as of Q4 2015.

  • TOBAM reported no remaining Charter Communications position as of Q4 2015 after selling out during the quarter.
  • TOBAM sold 36,864 Charter Communications shares in Q4 2015, an estimated $6.48M.
  • TOBAM first reported a position in Charter Communications in Q2 2013 and held it in 10 quarters.
  • TOBAM's Charter Communications position peaked at $79.9M in Q2 2014.
  • 351 funds tracked by Wall St. Rank held Charter Communications as of Q4 2015.

Based on TOBAM's 13F filing for Q4 2015, filed 16 Feb 2016.