PARAMETRIC PORTFOLIO ASSOCIATES LLC - CHARTER COMMUNICATIONS INC D ownership

CHARTER COMMUNICATIONS INC D's ticker is CHTRXXXX and the CUSIP is 16117M305. A total of 259 filers reported holding CHARTER COMMUNICATIONS INC D in Q3 2013. The put-call ratio across all filers is 0.25 and the average weighting 1.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CHARTER COMMUNICATIONS INC D
ValueSharesWeighting
Q1 2016$17,700,000
+2.3%
87,439
-7.5%
0.03%
-3.3%
Q4 2015$17,305,000
+16.4%
94,510
+11.8%
0.03%
+3.4%
Q3 2015$14,863,000
+27.0%
84,520
+23.7%
0.03%
+26.1%
Q2 2015$11,702,000
-39.2%
68,333
-31.5%
0.02%
-41.0%
Q1 2015$19,255,000
-16.8%
99,709
-28.2%
0.04%
-20.4%
Q4 2014$23,142,000
+16.3%
138,891
+5.6%
0.05%
+11.4%
Q3 2014$19,900,000
-0.8%
131,468
+3.8%
0.04%
-2.2%
Q2 2014$20,067,000
+39.6%
126,702
+8.6%
0.04%
+32.4%
Q1 2014$14,371,000
-0.3%
116,648
+10.7%
0.03%
-2.9%
Q4 2013$14,409,000
+24.2%
105,360
+22.4%
0.04%
+9.4%
Q3 2013$11,603,000
-24.3%
86,104
-30.4%
0.03%
-28.9%
Q2 2013$15,332,000123,7910.04%
Other shareholders
CHARTER COMMUNICATIONS INC D shareholders Q3 2013
NameSharesValueWeighting ↓
Crestview Partners GP, L.P. 1,512,558$203,832,00083.73%
Crestview Partners II GP, L.P. 3,465,405$466,998,00054.86%
SPO ADVISORY CORP 6,236,608$840,446,00012.30%
Antipodean Advisors LLC 799,000$107,673,00011.23%
BloombergSen Inc. 585,130$78,852,0008.39%
Sheffield Asset Management, L.L.C. 325,956$43,926,0008.30%
Slate Path Capital LP 1,115,000$150,257,0007.82%
STEADFAST CAPITAL MANAGEMENT LP 2,114,252$284,917,0007.44%
STEADFAST ADVISORS LP 102,548$13,819,0007.39%
Ratan Capital Management LP 162,319$21,874,0006.50%
View complete list of CHARTER COMMUNICATIONS INC D shareholders