Pentwater Capital Management’s Charter Communications CHTR Stock Holding History

Pentwater 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
2026 Q1	$10.8M	Hold	50,000	–	–	0.06%	61
2025 Q4	$10.4M	Buy	+50,000	New	+$11.2M	0.05%	56
2017 Q1	–	Sell	-540,000	Closed	-$155M	–	109
2016 Q4	$155M	Buy	540,000 +252,000	+88%	+$67.9M	1.99%	11
2016 Q3	$77.8M	Sell	288,000 -21,000	-7%	-$5.3M	0.72%	25
2016 Q2	$70.7M	Buy	+309,000	New	+$66.4M	0.94%	26

Other funds holding CHTR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pentwater Capital Management's CHTR Position: Q3 2016 in Review

Pentwater Capital Management sold out of Charter Communications (CHTR) in Q3 2016, closing a stake of 29,464 shares — an estimated $7.44M sold.

Pentwater Capital Management first reported a position in CHTR in Q2 2015 and held it in 4 quarters. The position peaked at $204M in Q2 2015. 687 funds tracked by Wall St. Rank hold CHTR as of Q3 2016.

Pentwater Capital Management reported no remaining Charter Communications position as of Q3 2016 after selling out during the quarter.
Pentwater Capital Management sold 29,464 Charter Communications shares in Q3 2016, an estimated $7.44M.
Pentwater Capital Management first reported a position in Charter Communications in Q2 2015 and held it in 4 quarters.
Pentwater Capital Management's Charter Communications position peaked at $204M in Q2 2015.
687 funds tracked by Wall St. Rank held Charter Communications as of Q3 2016.

Based on Pentwater Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.