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Whitebox Advisors’s Charter Communications CHTR Stock Holding History

Whitebox Advisors’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
Q2 		– Sell
-48,400
Closed -$9.8M – 93
2016
Q1 		$9.8M Hold
48,400
– – 0.29% 44
2015
Q4 		$8.86M Buy
48,400
+47,916
+9,900% +$8.87M 0.24% 59
2015
Q3 		$2.05M Buy
+484
New +$88.3K 0.09% 177

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Whitebox Advisors's CHTR Position: Q2 2016 in Review

Whitebox Advisors sold out of Charter Communications (CHTR) in Q2 2016, closing a stake of 4,476 shares — an estimated $906K sold.

Whitebox Advisors first reported a position in CHTR in Q1 2016 and held it in 1 quarter. The position peaked at $906K in Q1 2016. 660 funds tracked by Wall St. Rank hold CHTR as of Q2 2016.

  • Whitebox Advisors reported no remaining Charter Communications position as of Q2 2016 after selling out during the quarter.
  • Whitebox Advisors sold 4,476 Charter Communications shares in Q2 2016, an estimated $906K.
  • Whitebox Advisors first reported a position in Charter Communications in Q1 2016 and held it in 1 quarter.
  • Whitebox Advisors's Charter Communications position peaked at $906K in Q1 2016.
  • 660 funds tracked by Wall St. Rank held Charter Communications as of Q2 2016.

Based on Whitebox Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.