Spot Trading’s Charter Communications CHTR Stock Holding History

Spot Trading’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 Q3	$319K	Sell	877 -2,189	-71%	-$815K	0.01%	1949
2017 Q2	$1.03M	Buy	3,066 +1,058	+53%	+$353K	0.02%	1069
2017 Q1	$657K	Sell	2,008 -7,750	-79%	-$2.47M	0.02%	1049
2016 Q4	$2.81M	Buy	9,758 +3,472	+55%	+$935K	0.07%	407
2016 Q3	$1.7M	Buy	6,286 +708	+13%	+$179K	0.03%	747
2016 Q2	$1.27M	Buy	+5,578	New	+$1.2M	0.02%	962
2014 Q2	–	Sell	-6,576	Closed	-$907K	–	4576
2014 Q1	$810K	Buy	6,576 +3,367	+105%	+$441K	﹤0.01%	2180
2013 Q4	$439K	Buy	+3,209	New	+$426K	﹤0.01%	2573

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Spot Trading's CHTR Position: Q3 2017 in Review

Spot Trading reduced its Charter Communications (CHTR) stake by 71% in Q3 2017, selling an estimated $815K and leaving 877 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #1949.

Spot Trading first reported a position in CHTR in Q4 2013 and has held it in 8 quarters since. The position peaked at $2.81M in Q4 2016. 768 funds tracked by Wall St. Rank hold CHTR as of Q3 2017.

Spot Trading held 877 shares of Charter Communications worth $319K as of Q3 2017.
Spot Trading sold 2,189 Charter Communications shares in Q3 2017, an estimated $815K.
Charter Communications made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1949 holding.
Spot Trading first reported a position in Charter Communications in Q4 2013 and has held it in 8 quarters since.
Spot Trading's Charter Communications position peaked at $2.81M in Q4 2016.
768 funds tracked by Wall St. Rank held Charter Communications as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.