UBS O'Connor’s Charter Communications CHTR Stock Holding History

UBS O'Connor’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 Q2	–	Sell	-10,970	Closed	-$3.41M	–	282
2018 Q1	$3.41M	Buy	+10,970	New	+$3.86M	0.07%	134
2016 Q3	–	Sell	-294,994	Closed	-$67.4M	–	429
2016 Q2	$67.4M	Buy	294,994 +207,271	+236%	+$44.5M	1.45%	11
2016 Q1	$17.8M	Buy	87,723 +61,473	+234%	+$11M	0.33%	82
2015 Q4	$4.81M	Buy	+26,250	New	+$4.86M	0.08%	187
2014 Q3	–	Sell	-31,206	Closed	-$4.94M	–	468
2014 Q2	$4.94M	Buy	+31,206	New	+$4.31M	0.03%	210

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS O'Connor's CHTR Position: Q2 2018 in Review

UBS O'Connor sold out of Charter Communications (CHTR) in Q2 2018, closing a stake of 10,970 shares — an estimated $3.41M sold.

UBS O'Connor first reported a position in CHTR in Q2 2014 and held it in 5 quarters. The position peaked at $67.4M in Q2 2016. 721 funds tracked by Wall St. Rank hold CHTR as of Q2 2018.

UBS O'Connor reported no remaining Charter Communications position as of Q2 2018 after selling out during the quarter.
UBS O'Connor sold 10,970 Charter Communications shares in Q2 2018, an estimated $3.41M.
UBS O'Connor first reported a position in Charter Communications in Q2 2014 and held it in 5 quarters.
UBS O'Connor's Charter Communications position peaked at $67.4M in Q2 2016.
721 funds tracked by Wall St. Rank held Charter Communications as of Q2 2018.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.