Numina Capital Management’s Charter Communications CHTR Stock Holding History

Numina 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 Q1	$5.07M	Buy	+16,300	New	+$5.73M	0.84%	14

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Numina Capital Management's CHTR Position: Q1 2018 in Review

Numina Capital Management opened a new position in Charter Communications (CHTR) in Q1 2018: 16,300 shares worth $5.07M. The stake represents 0.84% of the portfolio and ranks #14 among its holdings.

762 funds tracked by Wall St. Rank hold CHTR as of Q1 2018.

Numina Capital Management held 16,300 shares of Charter Communications worth $5.07M as of Q1 2018.
Charter Communications was a new Numina Capital Management position in Q1 2018.
Charter Communications made up 0.84% of Numina Capital Management's portfolio in Q1 2018, its #14 holding.
762 funds tracked by Wall St. Rank held Charter Communications as of Q1 2018.

Based on Numina Capital Management's 13F filing for Q1 2018, filed 15 May 2018.