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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

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GLG Partners's CHTR Position: Q4 2017 in Review

GLG Partners sold out of Charter Communications (CHTR) in Q4 2017, closing a stake of 447 shares — an estimated $162K sold.

GLG Partners first reported a position in CHTR in Q2 2016 and held it in 6 quarters. The position peaked at $5.85M in Q1 2017. 776 funds tracked by Wall St. Rank hold CHTR as of Q4 2017.

  • GLG Partners reported no remaining Charter Communications position as of Q4 2017 after selling out during the quarter.
  • GLG Partners sold 447 Charter Communications shares in Q4 2017, an estimated $162K.
  • GLG Partners first reported a position in Charter Communications in Q2 2016 and held it in 6 quarters.
  • GLG Partners's Charter Communications position peaked at $5.85M in Q1 2017.
  • 776 funds tracked by Wall St. Rank held Charter Communications as of Q4 2017.

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