Kingdon Capital Management’s Charter Communications CHTR Stock Holding History

Kingdon 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
2018 Q2	–	Sell	-12,080	Closed	-$3.76M	–	111
2018 Q1	$3.76M	Buy	+12,080	New	+$4.25M	0.3%	80
2017 Q4	–	Sell	-41,445	Closed	-$15.1M	–	120
2017 Q3	$15.1M	Buy	+41,445	New	+$15.4M	0.98%	34
2016 Q3	–	Sell	-161,699	Closed	-$37M	–	119
2016 Q2	$37M	Buy	+161,699	New	+$34.7M	2.03%	11

Other funds holding CHTR

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Kingdon Capital Management's CHTR Position: Q2 2018 in Review

Kingdon Capital Management sold out of Charter Communications (CHTR) in Q2 2018, closing a stake of 12,080 shares — an estimated $3.76M sold.

Kingdon Capital Management first reported a position in CHTR in Q2 2016 and held it in 3 quarters. The position peaked at $37M in Q2 2016. 721 funds tracked by Wall St. Rank hold CHTR as of Q2 2018.

Kingdon Capital Management reported no remaining Charter Communications position as of Q2 2018 after selling out during the quarter.
Kingdon Capital Management sold 12,080 Charter Communications shares in Q2 2018, an estimated $3.76M.
Kingdon Capital Management first reported a position in Charter Communications in Q2 2016 and held it in 3 quarters.
Kingdon Capital Management's Charter Communications position peaked at $37M in Q2 2016.
721 funds tracked by Wall St. Rank held Charter Communications as of Q2 2018.

Based on Kingdon Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.