QCG
CHTR

Quadrant Capital Group’s CHARTER COMMUNICATIONS CL-A CHTR Stock Holding History

Quadrant Capital Group’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
2016
Q4 		– Sell
-213
Closed – – 2180
2016
Q3 		$0 Hold
213
– – ﹤0.01% 2187
2016
Q2 		$0 Hold
213
– – ﹤0.01% 2196
2016
Q1 		$0 Hold
213
– – ﹤0.01% 2218
2015
Q4 		$0 Hold
213
– – ﹤0.01% 1838
2015
Q3 		$0 Hold
213
– – ﹤0.01% 1493
2015
Q2 		$0 Buy
+213
New – ﹤0.01% 1295

Other funds holding CHTR

MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return

Quadrant Capital Group's CHTR Position: Q4 2016 in Review

Quadrant Capital Group sold out of CHARTER COMMUNICATIONS CL-A (CHTR) in Q4 2016, closing a stake of 213 shares.

Quadrant Capital Group first reported a position in CHTR in Q2 2015 and held it in 6 quarters. The position peaked at $0 in Q3 2016. 1 fund tracked by Wall St. Rank holds CHTR as of Q4 2016.

  • Quadrant Capital Group reported no remaining CHARTER COMMUNICATIONS CL-A position as of Q4 2016 after selling out during the quarter.
  • Quadrant Capital Group sold 213 CHARTER COMMUNICATIONS CL-A shares in Q4 2016.
  • Quadrant Capital Group first reported a position in CHARTER COMMUNICATIONS CL-A in Q2 2015 and held it in 6 quarters.
  • Quadrant Capital Group's CHARTER COMMUNICATIONS CL-A position peaked at $0 in Q3 2016.
  • 1 fund tracked by Wall St. Rank held CHARTER COMMUNICATIONS CL-A as of Q4 2016.

Based on Quadrant Capital Group's 13F filing for Q4 2016, filed 11 Jan 2017.