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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 		– Sell
-80,000
Closed -$646K – 19
2017
Q3 		$646K Buy
+80,000
New +$29.8M 4.4% 8

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.