Integral Derivatives’s Charter Communications CHTR Stock Holding History

Integral Derivatives’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 Q2	–	Sell	-1,825	Closed	-$609K	–	1106
2017 Q1	$597K	Buy	+1,825	New	+$581K	0.01%	694
2016 Q4	–	Sell	-4,509	Closed	-$1.21M	–	1140
2016 Q3	$1.22M	Sell	4,509 -607	-12%	-$153K	0.03%	383
2016 Q2	$1.17M	Buy	+5,116	New	+$1.1M	0.03%	371
2015 Q4	–	Sell	-1,517	Closed	-$281K	–	1079
2015 Q3	$267K	Sell	1,517 -19,383	-93%	-$3.54M	0.01%	892
2015 Q2	$3.58M	Buy	+20,900	New	+$3.76M	0.1%	181

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Integral Derivatives's CHTR Position: Q2 2017 in Review

Integral Derivatives sold out of Charter Communications (CHTR) in Q2 2017, closing a stake of 1,825 shares — an estimated $609K sold.

Integral Derivatives first reported a position in CHTR in Q2 2015 and held it in 5 quarters. The position peaked at $3.58M in Q2 2015. 743 funds tracked by Wall St. Rank hold CHTR as of Q2 2017.

Integral Derivatives reported no remaining Charter Communications position as of Q2 2017 after selling out during the quarter.
Integral Derivatives sold 1,825 Charter Communications shares in Q2 2017, an estimated $609K.
Integral Derivatives first reported a position in Charter Communications in Q2 2015 and held it in 5 quarters.
Integral Derivatives's Charter Communications position peaked at $3.58M in Q2 2015.
743 funds tracked by Wall St. Rank held Charter Communications as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.