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TriOaks Capital Management’s Charter Communications CHTR Stock Holding History

TriOaks 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
2014
Q2 		– Sell
-112,500
Closed -$13.9M – 63
2014
Q1 		$13.9M Buy
112,500
+12,500
+13% +$1.64M 1.32% 13
2013
Q4 		$13.7M Buy
100,000
+40,010
+67% +$5.31M 0.94% 20
2013
Q3 		$8.08M Buy
+59,990
New +$7.61M 0.95% 34

Other funds holding CHTR

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

TriOaks Capital Management's CHTR Position: Q2 2014 in Review

TriOaks Capital Management sold out of Charter Communications (CHTR) in Q2 2014, closing a stake of 112,500 shares — an estimated $13.9M sold.

TriOaks Capital Management first reported a position in CHTR in Q3 2013 and held it in 3 quarters. The position peaked at $13.9M in Q1 2014. 281 funds tracked by Wall St. Rank hold CHTR as of Q2 2014.

  • TriOaks Capital Management reported no remaining Charter Communications position as of Q2 2014 after selling out during the quarter.
  • TriOaks Capital Management sold 112,500 Charter Communications shares in Q2 2014, an estimated $13.9M.
  • TriOaks Capital Management first reported a position in Charter Communications in Q3 2013 and held it in 3 quarters.
  • TriOaks Capital Management's Charter Communications position peaked at $13.9M in Q1 2014.
  • 281 funds tracked by Wall St. Rank held Charter Communications as of Q2 2014.

Based on TriOaks Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.