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GLG LLC’s Charter Communications CHTR Stock Holding History

GLG LLC’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 		$5.14M Hold
15,292
– – 0.37% 78
2017
Q3 		$5.56M Buy
15,292
+3,801
+33% +$1.41M 0.36% 76
2017
Q2 		$3.87M Sell
11,491
-1,337
-10% -$446K 0.24% 121
2017
Q1 		$4.2M Sell
12,828
-30
-0.2% -$9.56K 0.23% 130
2016
Q4 		$3.7M Buy
12,858
+817
+7% +$220K 0.26% 102
2016
Q3 		$3.25M Sell
12,041
-1,743
-13% -$440K 0.23% 109
2016
Q2 		$3.15M Buy
13,784
+1,628
+13% +$350K 0.24% 109
2016
Q1 		$2.46M Sell
12,156
-18,899
-61% -$3.39M 0.15% 175
2015
Q4 		$5.69M Sell
31,055
-108,707
-78% -$20.1M 0.34% 80
2015
Q3 		$24.6M Buy
139,762
+134,069
+2,355% +$24.5M 0.61% 46
2015
Q2 		$975K Sell
5,693
-42,567
-88% -$7.66M 0.02% 479
2015
Q1 		$9.32M Buy
48,260
+5,990
+14% +$1.04M 0.27% 103
2014
Q4 		$7.04M Sell
42,270
-10,442
-20% -$1.65M 0.21% 139
2014
Q3 		$7.98M Hold
52,712
– – 0.21% 149
2014
Q2 		$8.35M Buy
52,712
+5,000
+10% +$690K 0.25% 122
2014
Q1 		$5.88M Buy
+47,712
New +$6.25M 0.2% 141

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GLG LLC's CHTR Position: Q4 2017 in Review

GLG LLC held its Charter Communications (CHTR) position steady in Q4 2017 at 15,292 shares worth $5.14M. The position accounts for 0.37% of the portfolio, ranked #78.

GLG LLC first reported a position in CHTR in Q1 2014 and has held it in 16 quarters since. The position peaked at $24.6M in Q3 2015. 775 funds tracked by Wall St. Rank hold CHTR as of Q4 2017.

  • GLG LLC held 15,292 shares of Charter Communications worth $5.14M as of Q4 2017.
  • GLG LLC left its Charter Communications share count unchanged in Q4 2017.
  • Charter Communications made up 0.37% of GLG LLC's portfolio in Q4 2017, its #78 holding.
  • GLG LLC first reported a position in Charter Communications in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Charter Communications position peaked at $24.6M in Q3 2015.
  • 775 funds tracked by Wall St. Rank held Charter Communications as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.