Fortress Investment Group’s Charter Communications CHTR Stock Holding History

Fortress Investment Group’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	-114,400	Closed	-$41.6M	–	25
2017 Q3	$41.6M	Hold	114,400	–	–	0.91%	8
2017 Q2	$38.5M	Hold	114,400	–	–	0.79%	9
2017 Q1	$37.4K	Sell	114,400 -26,604	-19%	-$8.47M	0.13%	13
2016 Q4	$40.6M	Hold	141,004	–	–	0.95%	9
2016 Q3	$38.1M	Hold	141,004	–	–	0.81%	9
2016 Q2	$32.2M	Buy	+141,004	New	+$30.3M	0.84%	10
2013 Q3	–	Sell	-5,000	Closed	-$619K	–	171
2013 Q2	$619K	Buy	+5,000	New	+$549K	0.02%	81

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

Fortress Investment Group's CHTR Position: Q4 2017 in Review

Fortress Investment Group sold out of Charter Communications (CHTR) in Q4 2017, closing a stake of 114,400 shares — an estimated $41.6M sold.

Fortress Investment Group first reported a position in CHTR in Q2 2013 and held it in 7 quarters. The position peaked at $41.6M in Q3 2017. 775 funds tracked by Wall St. Rank hold CHTR as of Q4 2017.

Fortress Investment Group reported no remaining Charter Communications position as of Q4 2017 after selling out during the quarter.
Fortress Investment Group sold 114,400 Charter Communications shares in Q4 2017, an estimated $41.6M.
Fortress Investment Group first reported a position in Charter Communications in Q2 2013 and held it in 7 quarters.
Fortress Investment Group's Charter Communications position peaked at $41.6M in Q3 2017.
775 funds tracked by Wall St. Rank held Charter Communications as of Q4 2017.

Based on Fortress Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.