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
2018 Q1	–	Sell	-2,700	Closed	-$907K	–	722
2017 Q4	$907K	Buy	2,700 +1,200	+80%	+$408K	0.02%	515
2017 Q3	$545K	Sell	1,500 -2,000	-57%	-$744K	0.01%	699
2017 Q2	$1.18M	Buy	+3,500	New	+$1.17M	0.02%	432
2017 Q1	–	Sell	-12,436	Closed	-$3.58M	–	1179
2016 Q4	$3.58M	Buy	12,436 +10,900	+710%	+$2.94M	0.07%	192
2016 Q3	$864K	Hold	1,536	–	–	0.02%	470
2016 Q2	$351K	Buy	+1,536	New	+$330K	0.01%	697
2016 Q1	–	Sell	-10,000	Closed	-$1.83M	–	885
2015 Q4	$1.83M	Hold	10,000	–	–	0.05%	293
2015 Q3	$1.76M	Sell	10,000 -2,500	-20%	-$456K	0.05%	343
2015 Q2	$2.14M	Buy	+12,500	New	+$2.25M	0.06%	297

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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.