Weiss Multi-Strategy Advisers’s Charter Communications CHTR Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-13,000	Closed	-$3.81M	–	533
2018 Q2	$3.81M	Buy	13,000 +1,000	+8%	+$287K	0.09%	266
2018 Q1	$3.73M	Sell	12,000 -5,000	-29%	-$1.76M	0.12%	223
2017 Q4	$5.71M	Buy	17,000 +15,000	+750%	+$5.1M	0.15%	171
2017 Q3	$727K	Buy	+2,000	New	+$744K	0.03%	403
2017 Q2	–	Sell	-7,433	Closed	-$2.43M	–	544
2017 Q1	$2.43M	Sell	7,433 -3,402	-31%	-$1.08M	0.1%	244
2016 Q4	$3.12M	Buy	10,835 +3,502	+48%	+$943K	0.15%	144
2016 Q3	$1.98M	Buy	7,333 +334	+5%	+$84.4K	0.12%	219
2016 Q2	$1.6M	Buy	+6,999	New	+$1.5M	0.12%	216
2014 Q4	–	Sell	-8,300	Closed	-$1.26M	–	413
2014 Q3	$1.26M	Sell	8,300 -70,200	-89%	-$11.1M	0.03%	353
2014 Q2	$12.4M	Buy	78,500 +73,360	+1,427%	+$10.1M	0.27%	93
2014 Q1	$633K	Sell	5,140 -39,860	-89%	-$5.22M	0.01%	580
2013 Q4	$6.15M	Sell	45,000 -54,900	-55%	-$7.28M	0.13%	206
2013 Q3	$13.5M	Sell	99,900 -151,600	-60%	-$19.2M	0.29%	98
2013 Q2	$31.1M	Buy	+251,500	New	+$27.6M	0.91%	6

Other funds holding CHTR

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Weiss Multi-Strategy Advisers's CHTR Position: Q3 2018 in Review

Weiss Multi-Strategy Advisers sold out of Charter Communications (CHTR) in Q3 2018, closing a stake of 13,000 shares — an estimated $3.81M sold.

Weiss Multi-Strategy Advisers first reported a position in CHTR in Q2 2013 and held it in 14 quarters. The position peaked at $31.1M in Q2 2013. 736 funds tracked by Wall St. Rank hold CHTR as of Q3 2018.

Weiss Multi-Strategy Advisers reported no remaining Charter Communications position as of Q3 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 13,000 Charter Communications shares in Q3 2018, an estimated $3.81M.
Weiss Multi-Strategy Advisers first reported a position in Charter Communications in Q2 2013 and held it in 14 quarters.
Weiss Multi-Strategy Advisers's Charter Communications position peaked at $31.1M in Q2 2013.
736 funds tracked by Wall St. Rank held Charter Communications as of Q3 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.