BTG Pactual Global Asset Management’s Charter Communications CHTR Stock Holding History

BTG Pactual Global Asset Management’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 Q4	–	Sell	-28,496	Closed	-$10.4M	–	47
2017 Q3	$10.4M	Buy	28,496 +4,973	+21%	+$1.85M	3.3%	10
2017 Q2	$7.92M	Sell	23,523 -2,644	-10%	-$882K	2.3%	15
2017 Q1	$8.56M	Buy	26,167 +7,411	+40%	+$2.36M	3.11%	10
2016 Q4	$5.4M	Buy	18,756 +11,440	+156%	+$3.08M	4.87%	9
2016 Q3	$1.98M	Buy	7,316 +3,946	+117%	+$997K	1.26%	29
2016 Q2	$771K	Buy	+3,370	New	+$724K	0.83%	33

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BTG Pactual Global Asset Management's CHTR Position: Q4 2017 in Review

BTG Pactual Global Asset Management sold out of Charter Communications (CHTR) in Q4 2017, closing a stake of 28,496 shares — an estimated $10.4M sold.

BTG Pactual Global Asset Management first reported a position in CHTR in Q2 2016 and held it in 6 quarters. The position peaked at $10.4M in Q3 2017. 775 funds tracked by Wall St. Rank hold CHTR as of Q4 2017.

BTG Pactual Global Asset Management reported no remaining Charter Communications position as of Q4 2017 after selling out during the quarter.
BTG Pactual Global Asset Management sold 28,496 Charter Communications shares in Q4 2017, an estimated $10.4M.
BTG Pactual Global Asset Management first reported a position in Charter Communications in Q2 2016 and held it in 6 quarters.
BTG Pactual Global Asset Management's Charter Communications position peaked at $10.4M in Q3 2017.
775 funds tracked by Wall St. Rank held Charter Communications as of Q4 2017.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.