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TradeWorx’s Charter Communications CHTR Stock Holding History

TradeWorx’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
2014
Q3 		$332K Buy
+2,192
New +$347K 0.44% 77
2014
Q1 		– Sell
-3,150
Closed -$431K – 362
2013
Q4 		$431K Buy
3,150
+525
+20% +$69.6K 0.19% 185
2013
Q3 		$354K Buy
+2,625
New +$333K 0.16% 224

Other funds holding CHTR

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $1.56T AUM 27.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeWorx's CHTR Position: Q3 2014 in Review

TradeWorx opened a new position in Charter Communications (CHTR) in Q3 2014: 2,192 shares worth $332K. The stake represents 0.44% of the portfolio and ranks #77 among its holdings. This is a return to the name: TradeWorx previously reported a position in CHTR as recently as Q4 2013.

TradeWorx first reported a position in CHTR in Q3 2013 and has held it in 3 quarters since. The position peaked at $431K in Q4 2013. 308 funds tracked by Wall St. Rank hold CHTR as of Q3 2014.

  • TradeWorx held 2,192 shares of Charter Communications worth $332K as of Q3 2014.
  • Charter Communications was a new TradeWorx position in Q3 2014.
  • Charter Communications made up 0.44% of TradeWorx's portfolio in Q3 2014, its #77 holding.
  • TradeWorx first reported a position in Charter Communications in Q3 2013 and has held it in 3 quarters since.
  • TradeWorx's Charter Communications position peaked at $431K in Q4 2013.
  • 308 funds tracked by Wall St. Rank held Charter Communications as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.