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 309 filers reported holding CHARTER COMMUNICATIONS INC D in Q4 2014. The put-call ratio across all filers is 0.24 and the average weighting 1.0%.

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 Q4 2014
NameSharesValueWeighting ↓
OBERNDORF WILLIAM E 20,000$3,168,00020.53%
SPO ADVISORY CORP 8,667,308$1,372,728,00018.14%
Teton Capital Partners 239,288$37,898,0009.66%
Hound Partners 1,554,472$246,197,0009.21%
BloombergSen Inc. 677,701$107,334,0008.85%
Ratan Capital Management LP 380,639$60,286,0008.55%
Stockbridge Partners LLC 829,991$131,454,0007.58%
Marble Arch Investments 630,000$99,779,0007.38%
Meru Capital Group, LP 165,000$26,133,0007.35%
Sheffield Asset Management, L.L.C. 386,889$61,275,0007.11%
View complete list of CHARTER COMMUNICATIONS INC D shareholders