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 21 filers reported holding CHARTER COMMUNICATIONS INC D in Q2 2016. The put-call ratio across all filers is - and the average weighting 1.2%.

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 Q2 2016
NameSharesValueWeighting ↓
Ziff Brothers Investments, L.L.C. 161,800$27,708,00023.89%
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 1,506,917$258,060,00021.92%
Altarock Partners 321,085$54,986,00017.54%
Triple Frond Partners 400,000$68,500,00017.50%
SPO ADVISORY CORP 5,845,960$1,001,121,00014.98%
BANBURY PARTNERS LLC 142,329$24,374,00014.42%
ADI CAPITAL MANAGEMENT LLC 123,135$21,087,00011.43%
Slate Path Capital LP 575,000$98,469,00010.75%
Sheffield Asset Management, L.L.C. 371,289$63,583,0009.11%
Stockbridge Partners LLC 979,178$167,684,0008.99%
View complete list of CHARTER COMMUNICATIONS INC D shareholders