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
2016 Q2	–	Sell	-100,000	Closed	-$20.2M	–	415
2016 Q1	$20.2M	Sell	100,000 -533,000	-84%	-$95.7M	0.88%	19
2015 Q4	$116M	Buy	633,000 +83,000	+15%	+$15.4M	7.98%	1
2015 Q3	$96.7M	Sell	550,000 -370,600	-40%	-$67.6M	4.28%	2
2015 Q2	$158M	Buy	+920,600	New	+$166M	6.23%	1

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.