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UBS’s Charter Communications CHTR Stock Holding History

UBS’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 		$6.89M Buy
45,539
+458
+1% +$72.6K 0.01% 1739
2014
Q2 		$7.14M Sell
45,081
-229
-0.5% -$31.6K 0.01% 1629
2014
Q1 		$5.58M Buy
45,310
+15,866
+54% +$2.08M 0.01% 1761
2013
Q4 		$4.03M Sell
29,444
-24,389
-45% -$3.23M ﹤0.01% 2085
2013
Q3 		$7.25M Buy
53,833
+6,671
+14% +$847K 0.01% 1386
2013
Q2 		$5.84M Buy
+47,162
New +$5.18M 0.01% 1480

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 $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

UBS's CHTR Position: Q3 2014 in Review

UBS increased its Charter Communications (CHTR) stake by 1% in Q3 2014, buying an estimated $72.6K and bringing the position to 45,539 shares worth $6.89M. The position accounts for 0.01% of the portfolio, ranked #1739.

UBS first reported a position in CHTR in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.25M in Q3 2013. 308 funds tracked by Wall St. Rank hold CHTR as of Q3 2014.

  • UBS held 45,539 shares of Charter Communications worth $6.89M as of Q3 2014.
  • UBS bought 458 Charter Communications shares in Q3 2014, an estimated $72.6K.
  • Charter Communications made up 0.01% of UBS's portfolio in Q3 2014, its #1739 holding.
  • UBS first reported a position in Charter Communications in Q2 2013 and has held it in 6 quarters since.
  • UBS's Charter Communications position peaked at $7.25M in Q3 2013.
  • 308 funds tracked by Wall St. Rank held Charter Communications as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.