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
2016 Q4	–	Sell	-40,000	Closed	-$10.8M	–	382
2016 Q3	$10.8M	Buy	+40,000	New	+$10.1M	0.33%	83

Other funds holding CHTR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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.