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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
2025
Q4 		$510K Buy
21,100
+600
+3% +$135K 0.01% 185
2025
Q3 		$1.28M Hold
20,500
– – 0.04% 168
2025
Q2 		$383K Hold
20,500
– – 0.01% 279
2025
Q1 		$654K Buy
20,500
+12,100
+144% +$4.33M 0.02% 212
2024
Q4 		$208K Hold
8,400
– – 0.01% 329
2024
Q3 		$269K Hold
8,400
– – 0.01% 373
2024
Q2 		$339K Buy
8,400
+5,000
+147% +$1.36M 0.01% 387
2024
Q1 		$260K Buy
+3,400
New +$1.09M 0.01% 380
2017
Q2 		– Sell
-312,600
Closed -$6.15M – 400
2017
Q1 		$6.15M Buy
+312,600
New +$99.6M 0.1% 184

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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.