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Cowen Inc’s Charter Communications CHTR Stock Holding History

Cowen Inc’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
Q3 		– Sell
-3,234
Closed -$948 – 530
2018
Q2 		$948 Sell
3,234
-22,033
-87% -$6.33M 0.04% 217
2018
Q1 		$7.86M Buy
25,267
+6,243
+33% +$2.19M 0.01% 49
2017
Q4 		$6.39M Sell
19,024
-62,698
-77% -$21.3M 0.01% 68
2017
Q3 		$29.7M Buy
+81,722
New +$30.4M 1.05% 18
2016
Q3 		– Sell
-18,183
Closed -$4.16M – 239
2016
Q2 		$4.16M Buy
+18,183
New +$3.91M 0.26% 51
2015
Q3 		– Sell
-33,057
Closed -$5.66M – 287
2015
Q2 		$5.66M Buy
+33,057
New +$5.94M 0.34% 78

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cowen Inc's CHTR Position: Q3 2018 in Review

Cowen Inc sold out of Charter Communications (CHTR) in Q3 2018, closing a stake of 3,234 shares — an estimated $948 sold.

Cowen Inc first reported a position in CHTR in Q2 2015 and held it in 6 quarters. The position peaked at $29.7M in Q3 2017. 736 funds tracked by Wall St. Rank hold CHTR as of Q3 2018.

  • Cowen Inc reported no remaining Charter Communications position as of Q3 2018 after selling out during the quarter.
  • Cowen Inc sold 3,234 Charter Communications shares in Q3 2018, an estimated $948.
  • Cowen Inc first reported a position in Charter Communications in Q2 2015 and held it in 6 quarters.
  • Cowen Inc's Charter Communications position peaked at $29.7M in Q3 2017.
  • 736 funds tracked by Wall St. Rank held Charter Communications as of Q3 2018.

Based on Cowen Inc's 13F filing for Q3 2018, filed 13 Nov 2018.