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Twin Securities’s Charter Communications CHTR Stock Holding History

Twin Securities’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
2016
Q3 		– Sell
-5,326
Closed -$1.22M – 21
2016
Q2 		$1.22M Buy
+5,326
New +$1.14M 0.22% 23
2014
Q1 		– Sell
-27,446
Closed -$3.75M – 24
2013
Q4 		$3.75M Buy
+27,446
New +$3.64M 0.81% 20

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Twin Securities's CHTR Position: Q3 2016 in Review

Twin Securities sold out of Charter Communications (CHTR) in Q3 2016, closing a stake of 5,326 shares — an estimated $1.22M sold.

Twin Securities first reported a position in CHTR in Q4 2013 and held it in 2 quarters. The position peaked at $3.75M in Q4 2013. 687 funds tracked by Wall St. Rank hold CHTR as of Q3 2016.

  • Twin Securities reported no remaining Charter Communications position as of Q3 2016 after selling out during the quarter.
  • Twin Securities sold 5,326 Charter Communications shares in Q3 2016, an estimated $1.22M.
  • Twin Securities first reported a position in Charter Communications in Q4 2013 and held it in 2 quarters.
  • Twin Securities's Charter Communications position peaked at $3.75M in Q4 2013.
  • 687 funds tracked by Wall St. Rank held Charter Communications as of Q3 2016.

Based on Twin Securities's 13F filing for Q3 2016, filed 14 Nov 2016.