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
2017 Q4	–	Sell	-1,300	Closed	-$472K	–	642
2017 Q3	$472K	Buy	+1,300	New	+$484K	0.04%	345
2017 Q2	–	Sell	-9,400	Closed	-$3.08M	–	1092
2017 Q1	$3.08M	Sell	9,400 -6,100	-39%	-$1.94M	0.02%	520
2016 Q4	$4.46M	Buy	15,500 +5,500	+55%	+$1.48M	0.02%	571
2016 Q3	$2.7M	Sell	10,000 -4,000	-29%	-$1.01M	0.01%	692
2016 Q2	$3.2M	Buy	+14,000	New	+$3.01M	0.02%	686

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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. 761 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.
761 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.