Folger Hill Asset Management’s Charter Communications CHTR Stock Holding History

Folger Hill 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
2018 Q2	–	Sell	-45,000	Closed	-$14M	–	41
2018 Q1	$14M	Buy	+45,000	New	+$15.8M	0.94%	28
2016 Q3	–	Sell	-155,900	Closed	-$35.6M	–	258
2016 Q2	$35.6M	Buy	+155,900	New	+$33.5M	2.78%	2

Other funds holding CHTR

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Folger Hill Asset Management's CHTR Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Charter Communications (CHTR) in Q2 2018, closing a stake of 45,000 shares — an estimated $14M sold.

Folger Hill Asset Management first reported a position in CHTR in Q2 2016 and held it in 2 quarters. The position peaked at $35.6M in Q2 2016. 721 funds tracked by Wall St. Rank hold CHTR as of Q2 2018.

Folger Hill Asset Management reported no remaining Charter Communications position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 45,000 Charter Communications shares in Q2 2018, an estimated $14M.
Folger Hill Asset Management first reported a position in Charter Communications in Q2 2016 and held it in 2 quarters.
Folger Hill Asset Management's Charter Communications position peaked at $35.6M in Q2 2016.
721 funds tracked by Wall St. Rank held Charter Communications as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.