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Arrowgrass Capital Partners’s Charter Communications CHTR Stock Holding History

Arrowgrass Capital 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
-17,300
Closed -$5.83M – 15
2017
Q2 		$5.83M Hold
17,300
– – 1.07% 19
2017
Q1 		$5.66M Buy
+17,300
New +$5.51M 1.26% 11

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Capital World Investors
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Dodge & Cox
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State Street
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Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Arrowgrass Capital Partners's CHTR Position: Q3 2017 in Review

Arrowgrass Capital Partners sold out of Charter Communications (CHTR) in Q3 2017, closing a stake of 17,300 shares — an estimated $5.83M sold.

Arrowgrass Capital Partners first reported a position in CHTR in Q1 2017 and held it in 2 quarters. The position peaked at $5.83M in Q2 2017. 768 funds tracked by Wall St. Rank hold CHTR as of Q3 2017.

  • Arrowgrass Capital Partners reported no remaining Charter Communications position as of Q3 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 17,300 Charter Communications shares in Q3 2017, an estimated $5.83M.
  • Arrowgrass Capital Partners first reported a position in Charter Communications in Q1 2017 and held it in 2 quarters.
  • Arrowgrass Capital Partners's Charter Communications position peaked at $5.83M in Q2 2017.
  • 768 funds tracked by Wall St. Rank held Charter Communications as of Q3 2017.

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