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	-3,000	Closed	-$1.01M	–	723
2017 Q4	$1.01M	Sell	3,000 -100	-3%	-$34K	0.02%	478
2017 Q3	$1.13M	Buy	+3,100	New	+$1.15M	0.02%	455
2017 Q2	–	Sell	-4,600	Closed	-$1.51M	–	1107
2017 Q1	$1.51M	Buy	+4,600	New	+$1.47M	0.03%	395
2016 Q3	–	Sell	-1,200	Closed	-$274K	–	1006
2016 Q2	$274K	Buy	+1,200	New	+$258K	0.01%	770
2016 Q1	–	Sell	-13,600	Closed	-$2.49M	–	886
2015 Q4	$2.49M	Hold	13,600	–	–	0.06%	228
2015 Q3	$2.39M	Sell	13,600 -20,900	-61%	-$3.81M	0.07%	253
2015 Q2	$5.91M	Buy	+34,500	New	+$6.2M	0.16%	103

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.