Force Capital Management’s Charter Communications CHTR Stock Holding History

Force Capital 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 Q1	–	Sell	-1,401	Closed	-$471K	–	30
2017 Q4	$471K	Sell	1,401 -2,700	-66%	-$917K	0.49%	25
2017 Q3	$1.49M	Hold	4,101	–	–	1.63%	19
2017 Q2	$1.38M	Sell	4,101 -200	-5%	-$66.7K	1.5%	19
2017 Q1	$1.41M	Buy	+4,301	New	+$1.37M	1.51%	23
2015 Q1	–	Sell	-88,199	Closed	-$14.7M	–	40
2014 Q4	$14.7M	Buy	88,199 +5,000	+6%	+$790K	1.53%	18
2014 Q3	$12.6M	Buy	+83,199	New	+$13.2M	1.58%	19
2014 Q1	–	Sell	-270,782	Closed	-$37M	–	42
2013 Q4	$37M	Buy	270,782 +66,588	+33%	+$8.83M	3.94%	7
2013 Q3	$27.5M	Buy	204,194 +88,618	+77%	+$11.2M	3.77%	6
2013 Q2	$14.3M	Buy	+115,576	New	+$12.7M	2.05%	10

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Force Capital Management's CHTR Position: Q1 2018 in Review

Force Capital Management sold out of Charter Communications (CHTR) in Q1 2018, closing a stake of 1,401 shares — an estimated $471K sold.

Force Capital Management first reported a position in CHTR in Q2 2013 and held it in 9 quarters. The position peaked at $37M in Q4 2013. 762 funds tracked by Wall St. Rank hold CHTR as of Q1 2018.

Force Capital Management reported no remaining Charter Communications position as of Q1 2018 after selling out during the quarter.
Force Capital Management sold 1,401 Charter Communications shares in Q1 2018, an estimated $471K.
Force Capital Management first reported a position in Charter Communications in Q2 2013 and held it in 9 quarters.
Force Capital Management's Charter Communications position peaked at $37M in Q4 2013.
762 funds tracked by Wall St. Rank held Charter Communications as of Q1 2018.

Based on Force Capital Management's 13F filing for Q1 2018, filed 15 May 2018.