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GLG Partners’s Charter Communications CHTR Stock Holding History

GLG Partners’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
-447
Closed -$162K – 485
2017
Q3 		$162K Sell
447
-2,292
-84% -$853K 0.01% 314
2017
Q2 		$923K Sell
2,739
-15,128
-85% -$5.05M 0.05% 251
2017
Q1 		$5.85M Sell
17,867
-1,693
-9% -$539K 0.27% 117
2016
Q4 		$5.63M Buy
19,560
+2,720
+16% +$732K 0.22% 121
2016
Q3 		$4.55M Sell
16,840
-8,514
-34% -$2.15M 0.14% 194
2016
Q2 		$5.8M Buy
+25,354
New +$5.45M 0.17% 165

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Dodge & Cox
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State Street
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Berkshire Hathaway
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Harris Associates
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return