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YG Partners’s Charter Communications CHTR Stock Holding History

YG 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
Q3 		– Sell
-8,191
Closed -$2.76M – 37
2017
Q2 		$2.76M Sell
8,191
-2,573
-24% -$858K 1.11% 28
2017
Q1 		$3.52M Sell
10,764
-11,984
-53% -$3.82M 1.36% 25
2016
Q4 		$6.55M Sell
22,748
-1,052
-4% -$283K 2.52% 16
2016
Q3 		$6.42M Sell
23,800
-14,121
-37% -$3.57M 3.02% 15
2016
Q2 		$8.67M Buy
37,921
+17,621
+87% +$3.79M 4.71% 10
2016
Q1 		$4.11M Buy
20,300
+10,300
+103% +$1.85M 2.67% 16
2015
Q4 		$1.83M Buy
+10,000
New +$1.85M 1.36% 19

Other funds holding CHTR

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

YG Partners's CHTR Position: Q3 2017 in Review

YG Partners sold out of Charter Communications (CHTR) in Q3 2017, closing a stake of 8,191 shares — an estimated $2.76M sold.

YG Partners first reported a position in CHTR in Q4 2015 and held it in 7 quarters. The position peaked at $8.67M in Q2 2016. 768 funds tracked by Wall St. Rank hold CHTR as of Q3 2017.

  • YG Partners reported no remaining Charter Communications position as of Q3 2017 after selling out during the quarter.
  • YG Partners sold 8,191 Charter Communications shares in Q3 2017, an estimated $2.76M.
  • YG Partners first reported a position in Charter Communications in Q4 2015 and held it in 7 quarters.
  • YG Partners's Charter Communications position peaked at $8.67M in Q2 2016.
  • 768 funds tracked by Wall St. Rank held Charter Communications as of Q3 2017.

Based on YG Partners's 13F filing for Q3 2017, filed 14 Nov 2017.