CQS Cayman’s Charter Communications CHTR Stock Holding History

CQS Cayman’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 Q2	–	Sell	-7,600	Closed	-$2.49M	–	116
2017 Q1	$2.49M	Buy	+7,600	New	+$2.42M	0.19%	79

Other funds holding CHTR

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CQS Cayman's CHTR Position: Q2 2017 in Review

CQS Cayman sold out of Charter Communications (CHTR) in Q2 2017, closing a stake of 7,600 shares — an estimated $2.49M sold.

CQS Cayman first reported a position in CHTR in Q1 2017 and held it in 1 quarter. The position peaked at $2.49M in Q1 2017. 743 funds tracked by Wall St. Rank hold CHTR as of Q2 2017.

CQS Cayman reported no remaining Charter Communications position as of Q2 2017 after selling out during the quarter.
CQS Cayman sold 7,600 Charter Communications shares in Q2 2017, an estimated $2.49M.
CQS Cayman first reported a position in Charter Communications in Q1 2017 and held it in 1 quarter.
CQS Cayman's Charter Communications position peaked at $2.49M in Q1 2017.
743 funds tracked by Wall St. Rank held Charter Communications as of Q2 2017.

Based on CQS Cayman's 13F filing for Q2 2017, filed 11 Aug 2017.