Exane Asset Management’s Charter Communications CHTR Stock Holding History

Exane 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	-1,000	Closed	-$363K	–	108
2017 Q3	$363K	Buy	+1,000	New	+$372K	0.07%	54
2017 Q2	–	Sell	-3,769	Closed	-$1.23M	–	108
2017 Q1	$1.23M	Sell	3,769 -5,643	-60%	-$1.8M	0.38%	32
2016 Q4	$2.71M	Buy	9,412 +3,518	+60%	+$947K	0.89%	23
2016 Q3	$1.59M	Buy	+5,894	New	+$1.49M	0.5%	34

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

Exane Asset Management's CHTR Position: Q4 2017 in Review

Exane Asset Management sold out of Charter Communications (CHTR) in Q4 2017, closing a stake of 1,000 shares — an estimated $363K sold.

Exane Asset Management first reported a position in CHTR in Q3 2016 and held it in 4 quarters. The position peaked at $2.71M in Q4 2016. 775 funds tracked by Wall St. Rank hold CHTR as of Q4 2017.

Exane Asset Management reported no remaining Charter Communications position as of Q4 2017 after selling out during the quarter.
Exane Asset Management sold 1,000 Charter Communications shares in Q4 2017, an estimated $363K.
Exane Asset Management first reported a position in Charter Communications in Q3 2016 and held it in 4 quarters.
Exane Asset Management's Charter Communications position peaked at $2.71M in Q4 2016.
775 funds tracked by Wall St. Rank held Charter Communications as of Q4 2017.

Based on Exane Asset Management's 13F filing for Q4 2017, filed 8 Feb 2018.