P. Schoenfeld Asset Management (PSAM)’s Charter Communications CHTR Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	–	Sell	-178,900	Closed	-$60.1M	–	41
2017 Q4	$60.1M	Hold	178,900	–	–	4.09%	5
2017 Q3	$65M	Buy	+178,900	New	+$66.6M	4.01%	7
2017 Q2	–	Sell	-103,100	Closed	-$33.7M	–	44
2017 Q1	$33.7M	Sell	103,100 -229,800	-69%	-$73.2M	2.64%	14
2016 Q4	$95.8M	Sell	332,900 -67,100	-17%	-$18.1M	10.13%	2
2016 Q3	$108M	Sell	400,000 -418,100	-51%	-$106M	8.29%	1
2016 Q2	$187M	Buy	818,100 +368,100	+82%	+$79.1M	12%	1
2016 Q1	$91.1M	Buy	+450,000	New	+$80.8M	6.38%	4

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 $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s CHTR Position: Q3 2017 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Charter Communications (CHTR) in Q3 2017, closing a stake of 36,167 shares — an estimated $13.5M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CHTR in Q2 2015 and held it in 9 quarters. The position peaked at $40.3M in Q4 2015. 768 funds tracked by Wall St. Rank hold CHTR as of Q3 2017.

P. Schoenfeld Asset Management (PSAM) reported no remaining Charter Communications position as of Q3 2017 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 36,167 Charter Communications shares in Q3 2017, an estimated $13.5M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Charter Communications in Q2 2015 and held it in 9 quarters.
P. Schoenfeld Asset Management (PSAM)'s Charter Communications position peaked at $40.3M in Q4 2015.
768 funds tracked by Wall St. Rank held Charter Communications as of Q3 2017.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2017, filed 8 Nov 2017.