GLG Inc’s Charter Communications CHTR Stock Holding History

GLG Inc’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
2013 Q4	$9.23M	Buy	67,502 +61,429	+1,012%	+$8.15M	0.24%	118
2013 Q3	$818K	Sell	6,073 -4,216	-41%	-$535K	0.02%	597
2013 Q2	$1.27M	Buy	+10,289	New	+$1.13M	0.03%	403

Other funds holding CHTR

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

BRC

Blue Ridge Capital New York $215M AUM

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GLG Inc's CHTR Position: Q4 2013 in Review

GLG Inc increased its Charter Communications (CHTR) stake by 1,012% in Q4 2013, buying an estimated $8.15M and bringing the position to 67,502 shares worth $9.23M. The position accounts for 0.24% of the portfolio, ranked #118.

GLG Inc first reported a position in CHTR in Q2 2013 and has held it in 3 quarters since. 292 funds tracked by Wall St. Rank hold CHTR as of Q4 2013.

GLG Inc held 67,502 shares of Charter Communications worth $9.23M as of Q4 2013.
GLG Inc bought 61,429 Charter Communications shares in Q4 2013, an estimated $8.15M.
Charter Communications made up 0.24% of GLG Inc's portfolio in Q4 2013, its #118 holding.
GLG Inc first reported a position in Charter Communications in Q2 2013 and has held it in 3 quarters since.
292 funds tracked by Wall St. Rank held Charter Communications as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.