NPGCU
CHTR icon

Napier Park Global Capital (US)’s Charter Communications CHTR Stock Holding History

Napier Park Global Capital (US)’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
Q4 		– Hold
0
– – – 20
2017
Q3 		– Hold
0
– – – 18
2015
Q3 		– Sell
-36,270
Closed -$6.21M – 44
2015
Q2 		$6.21M Buy
36,270
+20,028
+123% +$3.6M 2.19% 9
2015
Q1 		$3.14M Buy
+16,242
New +$2.82M 1.06% 18
2014
Q4 		– Sell
-58,134
Closed -$8.8M – 54
2014
Q3 		$8.8M Sell
58,134
-2,291
-4% -$363K 3.01% 9
2014
Q2 		$9.57M Sell
60,425
-5,362
-8% -$740K 4.01% 4
2014
Q1 		$8.11M Sell
65,787
-2,790
-4% -$365K 2.47% 16
2013
Q4 		$9.38M Buy
+68,577
New +$9.1M 1.69% 21

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return