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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
2014
Q3 		– Sell
-2,400
Closed -$380K – 316
2014
Q2 		$380K Buy
+2,400
New +$331K 0.01% 218

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TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
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.