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
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	2.98%	9
2014 Q2	$9.57M	Sell	60,425 -5,362	-8%	-$740K	3.99%	4
2014 Q1	$8.11M	Sell	65,787 -2,790	-4%	-$365K	2.45%	16
2013 Q4	$9.38M	Buy	+68,577	New	+$9.1M	1.68%	21

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Napier Park Global Capital (US)'s CHTR Position: Q3 2015 in Review

Napier Park Global Capital (US) sold out of Charter Communications (CHTR) in Q3 2015, closing a stake of 36,270 shares — an estimated $6.21M sold.

Napier Park Global Capital (US) first reported a position in CHTR in Q4 2013 and held it in 6 quarters. The position peaked at $9.57M in Q2 2014. 330 funds tracked by Wall St. Rank hold CHTR as of Q3 2015.

Napier Park Global Capital (US) reported no remaining Charter Communications position as of Q3 2015 after selling out during the quarter.
Napier Park Global Capital (US) sold 36,270 Charter Communications shares in Q3 2015, an estimated $6.21M.
Napier Park Global Capital (US) first reported a position in Charter Communications in Q4 2013 and held it in 6 quarters.
Napier Park Global Capital (US)'s Charter Communications position peaked at $9.57M in Q2 2014.
330 funds tracked by Wall St. Rank held Charter Communications as of Q3 2015.

Based on Napier Park Global Capital (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.