Timber Hill’s Charter Communications CHTR Stock Holding History

Timber Hill’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	-4,977	Closed	-$1.67M	–	339
2017 Q4	$1.67M	Buy	4,977 +3,136	+170%	+$1.07M	0.11%	188
2017 Q3	$669K	Buy	+1,841	New	+$685K	0.06%	270
2017 Q2	–	Sell	-2,225	Closed	-$728K	–	1093
2017 Q1	$728K	Buy	2,225 +1,228	+123%	+$391K	0.01%	1263
2016 Q4	$287K	Sell	997 -2,707	-73%	-$729K	﹤0.01%	1925
2016 Q3	$1M	Buy	+3,704	New	+$936K	﹤0.01%	1130
2015 Q4	–	Sell	-2,081	Closed	-$366K	–	2266
2015 Q3	$366K	Buy	2,081 +728	+54%	+$133K	﹤0.01%	1950
2015 Q2	$232K	Buy	+1,353	New	+$243K	﹤0.01%	2279
2015 Q1	–	Sell	-3,273	Closed	-$545K	–	2400
2014 Q4	$545K	Buy	+3,273	New	+$517K	﹤0.01%	1820
2014 Q2	–	Sell	-1,995	Closed	-$246K	–	2782
2014 Q1	$246K	Sell	1,995 -1,525	-43%	-$200K	﹤0.01%	2482
2013 Q4	$481K	Sell	3,520 -7,545	-68%	-$1M	﹤0.01%	2317
2013 Q3	$1.49M	Buy	+11,065	New	+$1.4M	0.01%	1665

Other funds holding CHTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

TCI Fund Management

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Harris Associates

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

JP Morgan Chase

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