Arrowgrass Capital Partners (US)’s Charter Communications CHTR Stock Holding History

Arrowgrass Capital Partners (US)’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
2019 Q3	–	Sell	-9,544	Closed	-$3.77M	–	208
2019 Q2	$3.77M	Sell	9,544 -6,456	-40%	-$2.42M	0.09%	212
2019 Q1	$5.55M	Buy	+16,000	New	+$5.27M	0.16%	170
2017 Q4	–	Sell	-128,395	Closed	-$46.7M	–	515
2017 Q3	$46.7M	Buy	128,395 +37,985	+42%	+$14.1M	0.34%	69
2017 Q2	$30.5M	Buy	90,410 +3,541	+4%	+$1.18M	0.23%	113
2017 Q1	$28.4M	Buy	+86,869	New	+$27.7M	0.29%	89
2016 Q3	–	Sell	-168,785	Closed	-$38.6M	–	456
2016 Q2	$38.6M	Buy	+168,785	New	+$36.3M	0.41%	40
2014 Q2	–	Sell	-44,500	Closed	-$6.14M	–	238
2014 Q1	$5.48M	Buy	+44,500	New	+$5.83M	0.22%	94

Other funds holding CHTR

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Arrowgrass Capital Partners (US)'s CHTR Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Charter Communications (CHTR) in Q3 2019, closing a stake of 9,544 shares — an estimated $3.77M sold.

Arrowgrass Capital Partners (US) first reported a position in CHTR in Q1 2014 and held it in 7 quarters. The position peaked at $46.7M in Q3 2017. 772 funds tracked by Wall St. Rank hold CHTR as of Q3 2019.

Arrowgrass Capital Partners (US) reported no remaining Charter Communications position as of Q3 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 9,544 Charter Communications shares in Q3 2019, an estimated $3.77M.
Arrowgrass Capital Partners (US) first reported a position in Charter Communications in Q1 2014 and held it in 7 quarters.
Arrowgrass Capital Partners (US)'s Charter Communications position peaked at $46.7M in Q3 2017.
772 funds tracked by Wall St. Rank held Charter Communications as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.