Virtu KCG Holdings’s Charter Communications CHTR Stock Holding History

Virtu KCG Holdings’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 Q2	$531K	Sell	1,575 -3,538	-69%	-$1.18M	0.01%	1093
2017 Q1	$1.67M	Buy	5,113 +2,613	+105%	+$832K	0.05%	344
2016 Q4	$720K	Sell	2,500 -15,263	-86%	-$4.11M	0.02%	1081
2016 Q3	$4.79M	Buy	17,763 +5,415	+44%	+$1.37M	0.11%	86
2016 Q2	$2.82M	Sell	12,348 -2,185	-15%	-$470K	0.06%	193
2016 Q1	$2.94M	Buy	14,533 +13,239	+1,023%	+$2.38M	0.08%	158
2015 Q4	$237K	Buy	+1,294	New	+$240K	﹤0.01%	2472
2015 Q3	–	Sell	-4,080	Closed	-$699K	–	3376
2015 Q2	$699K	Buy	4,080 +356	+10%	+$64K	0.01%	1186
2015 Q1	$719K	Buy	+3,724	New	+$646K	0.01%	1024
2014 Q4	–	Sell	-5,225	Closed	-$791K	–	3784
2014 Q3	$791K	Buy	5,225 +2,946	+129%	+$467K	0.02%	1183
2014 Q2	$361K	Sell	2,279 -1,987	-47%	-$274K	0.01%	2326
2014 Q1	$525K	Buy	4,266 +7	+0.2%	+$916	0.01%	1904
2013 Q4	$582K	Buy	4,259 +2,610	+158%	+$346K	0.01%	1781
2013 Q3	$222K	Buy	+1,649	New	+$209K	﹤0.01%	2978

Other funds holding CHTR

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu KCG Holdings's CHTR Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Charter Communications (CHTR) stake by 69% in Q2 2017, selling an estimated $1.18M and leaving 1,575 shares worth $531K. The position accounts for 0.01% of the portfolio, ranked #1093.

Virtu KCG Holdings first reported a position in CHTR in Q3 2013 and has held it in 14 quarters since. The position peaked at $4.79M in Q3 2016. 743 funds tracked by Wall St. Rank hold CHTR as of Q2 2017.

Virtu KCG Holdings held 1,575 shares of Charter Communications worth $531K as of Q2 2017.
Virtu KCG Holdings sold 3,538 Charter Communications shares in Q2 2017, an estimated $1.18M.
Charter Communications made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1093 holding.
Virtu KCG Holdings first reported a position in Charter Communications in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Charter Communications position peaked at $4.79M in Q3 2016.
743 funds tracked by Wall St. Rank held Charter Communications as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.