Graticule Asia Macro Advisors’s Charter Communications CHTR Stock Holding History

Graticule Asia Macro Advisors’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
2018 Q4	–	Sell	-36,500	Closed	-$11.9M	–	107
2018 Q3	$11.9M	Buy	+36,500	New	+$11.1M	0.66%	33
2017 Q4	–	Sell	-183,173	Closed	-$66.6M	–	60
2017 Q3	$66.6M	Buy	+183,173	New	+$68.2M	3.05%	7
2017 Q2	–	Sell	-63,816	Closed	-$20.9M	–	119
2017 Q1	$20.9M	Buy	63,816 +24,848	+64%	+$7.91M	1.22%	21
2016 Q4	$11.2M	Buy	38,968 +22,968	+144%	+$6.18M	1.35%	19
2016 Q3	$4.32M	Buy	+16,000	New	+$4.04M	0.31%	51

Other funds holding CHTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Graticule Asia Macro Advisors's CHTR Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of Charter Communications (CHTR) in Q4 2018, closing a stake of 36,500 shares — an estimated $11.9M sold.

Graticule Asia Macro Advisors first reported a position in CHTR in Q3 2016 and held it in 5 quarters. The position peaked at $66.6M in Q3 2017. 764 funds tracked by Wall St. Rank hold CHTR as of Q4 2018.

Graticule Asia Macro Advisors reported no remaining Charter Communications position as of Q4 2018 after selling out during the quarter.
Graticule Asia Macro Advisors sold 36,500 Charter Communications shares in Q4 2018, an estimated $11.9M.
Graticule Asia Macro Advisors first reported a position in Charter Communications in Q3 2016 and held it in 5 quarters.
Graticule Asia Macro Advisors's Charter Communications position peaked at $66.6M in Q3 2017.
764 funds tracked by Wall St. Rank held Charter Communications as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.