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 $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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $75.4B AUM 14.46% 1-Year Est. Return

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

Timber Hill's CHTR Position: Q1 2018 in Review

Timber Hill sold out of Charter Communications (CHTR) in Q1 2018, closing a stake of 4,977 shares — an estimated $1.67M sold.

Timber Hill first reported a position in CHTR in Q3 2013 and held it in 11 quarters. The position peaked at $1.67M in Q4 2017. 762 funds tracked by Wall St. Rank hold CHTR as of Q1 2018.

Timber Hill reported no remaining Charter Communications position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 4,977 Charter Communications shares in Q1 2018, an estimated $1.67M.
Timber Hill first reported a position in Charter Communications in Q3 2013 and held it in 11 quarters.
Timber Hill's Charter Communications position peaked at $1.67M in Q4 2017.
762 funds tracked by Wall St. Rank held Charter Communications as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.