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Clinton Group’s Charter Communications CHTR Stock Holding History

Clinton Group’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
2018
Q2 		– Sell
-18,952
Closed -$5.9M – 374
2018
Q1 		$5.9M Buy
+18,952
New +$6.66M 0.63% 36
2017
Q4 		– Sell
-9,655
Closed -$3.51M – 404
2017
Q3 		$3.51M Sell
9,655
-18,329
-65% -$6.82M 0.39% 85
2017
Q2 		$9.43M Buy
+27,984
New +$9.34M 0.96% 3
2017
Q1 		– Sell
-2,741
Closed -$789K – 933
2016
Q4 		$789K Sell
2,741
-3,119
-53% -$840K 0.05% 434
2016
Q3 		$1.58M Buy
+5,860
New +$1.48M 0.07% 341
2015
Q3 		– Sell
-3,131
Closed -$536K – 692
2015
Q2 		$536K Sell
3,131
-6,606
-68% -$1.19M 0.08% 366
2015
Q1 		$1.88M Buy
+9,737
New +$1.69M 0.49% 39

Other funds holding CHTR

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clinton Group's CHTR Position: Q2 2018 in Review

Clinton Group sold out of Charter Communications (CHTR) in Q2 2018, closing a stake of 18,952 shares — an estimated $5.9M sold.

Clinton Group first reported a position in CHTR in Q1 2015 and held it in 7 quarters. The position peaked at $9.43M in Q2 2017. 720 funds tracked by Wall St. Rank hold CHTR as of Q2 2018.

  • Clinton Group reported no remaining Charter Communications position as of Q2 2018 after selling out during the quarter.
  • Clinton Group sold 18,952 Charter Communications shares in Q2 2018, an estimated $5.9M.
  • Clinton Group first reported a position in Charter Communications in Q1 2015 and held it in 7 quarters.
  • Clinton Group's Charter Communications position peaked at $9.43M in Q2 2017.
  • 720 funds tracked by Wall St. Rank held Charter Communications as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.