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Worth Venture Partners’s Charter Communications CHTR Stock Holding History

Worth Venture Partners’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
Q1 		– Sell
-2,310
Closed -$665K – 149
2016
Q4 		$665K Buy
+2,310
New +$622K 0.71% 38

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BlackRock
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Worth Venture Partners's CHTR Position: Q1 2017 in Review

Worth Venture Partners sold out of Charter Communications (CHTR) in Q1 2017, closing a stake of 2,310 shares — an estimated $665K sold.

Worth Venture Partners first reported a position in CHTR in Q4 2016 and held it in 1 quarter. The position peaked at $665K in Q4 2016. 765 funds tracked by Wall St. Rank hold CHTR as of Q1 2017.

  • Worth Venture Partners reported no remaining Charter Communications position as of Q1 2017 after selling out during the quarter.
  • Worth Venture Partners sold 2,310 Charter Communications shares in Q1 2017, an estimated $665K.
  • Worth Venture Partners first reported a position in Charter Communications in Q4 2016 and held it in 1 quarter.
  • Worth Venture Partners's Charter Communications position peaked at $665K in Q4 2016.
  • 765 funds tracked by Wall St. Rank held Charter Communications as of Q1 2017.

Based on Worth Venture Partners's 13F filing for Q1 2017, filed 9 May 2017.