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Trafelet Capital Management’s Charter Communications CHTR Stock Holding History

Trafelet 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
-1,050
Closed -$354K – 26
2017
Q2 		$354K Buy
+1,050
New +$350K 0.28% 14

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TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
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

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

Trafelet Capital Management sold out of Charter Communications (CHTR) in Q3 2017, closing a stake of 1,050 shares — an estimated $354K sold.

Trafelet Capital Management first reported a position in CHTR in Q2 2017 and held it in 1 quarter. The position peaked at $354K in Q2 2017. 768 funds tracked by Wall St. Rank hold CHTR as of Q3 2017.

  • Trafelet Capital Management reported no remaining Charter Communications position as of Q3 2017 after selling out during the quarter.
  • Trafelet Capital Management sold 1,050 Charter Communications shares in Q3 2017, an estimated $354K.
  • Trafelet Capital Management first reported a position in Charter Communications in Q2 2017 and held it in 1 quarter.
  • Trafelet Capital Management's Charter Communications position peaked at $354K in Q2 2017.
  • 768 funds tracked by Wall St. Rank held Charter Communications as of Q3 2017.

Based on Trafelet Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.