Highbridge Capital Management’s Charter Communications CHTR Stock Holding History

Highbridge Capital Management’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
2019 Q2	–	Sell	-17,279	Closed	-$5.99M	–	196
2019 Q1	$5.99M	Buy	+17,279	New	+$5.69M	0.18%	139
2018 Q4	–	Sell	-10,672	Closed	-$3.48M	–	385
2018 Q3	$3.48M	Buy	+10,672	New	+$3.26M	0.08%	258
2017 Q4	–	Sell	-7,872	Closed	-$2.86M	–	1672
2017 Q3	$2.86M	Buy	+7,872	New	+$2.93M	0.04%	379
2017 Q2	–	Sell	-14,400	Closed	-$4.71M	–	1284
2017 Q1	$4.71M	Sell	14,400 -3,100	-18%	-$987K	0.07%	310
2016 Q4	$5.04M	Buy	+17,500	New	+$4.71M	0.09%	247
2016 Q3	–	Sell	-44,306	Closed	-$10.1M	–	1344
2016 Q2	$10.1M	Buy	+44,306	New	+$9.52M	0.16%	163
2014 Q2	–	Sell	-114,276	Closed	-$14.1M	–	1074
2014 Q1	$14.1M	Buy	114,276 +77,208	+208%	+$10.1M	0.18%	145
2013 Q4	$5.07M	Buy	+37,068	New	+$4.92M	0.06%	281

Other funds holding CHTR

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highbridge Capital Management's CHTR Position: Q2 2019 in Review

Highbridge Capital Management sold out of Charter Communications (CHTR) in Q2 2019, closing a stake of 17,279 shares — an estimated $5.99M sold.

Highbridge Capital Management first reported a position in CHTR in Q4 2013 and held it in 8 quarters. The position peaked at $14.1M in Q1 2014. 777 funds tracked by Wall St. Rank hold CHTR as of Q2 2019.

Highbridge Capital Management reported no remaining Charter Communications position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 17,279 Charter Communications shares in Q2 2019, an estimated $5.99M.
Highbridge Capital Management first reported a position in Charter Communications in Q4 2013 and held it in 8 quarters.
Highbridge Capital Management's Charter Communications position peaked at $14.1M in Q1 2014.
777 funds tracked by Wall St. Rank held Charter Communications as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.