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3G Capital Partners’s Charter Communications CHTR Stock Holding History

3G Capital Partners’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
2020
Q1 		– Sell
-238,368
Closed -$116M – 12
2019
Q4 		$116M Sell
238,368
-150,545
-39% -$69.3M 17.21% 3
2019
Q3 		$160M Buy
388,913
+82,518
+27% +$33.3M 21.18% 2
2019
Q2 		$121M Sell
306,395
-292,274
-49% -$110M 15.64% 2
2019
Q1 		$208M Buy
598,669
+85,905
+17% +$28.3M 23.18% 1
2018
Q4 		$146M Buy
512,764
+115,659
+29% +$36.3M 17.86% 2
2018
Q3 		$129M Buy
397,105
+126,106
+47% +$38.5M 10.69% 3
2018
Q2 		$79.5M Buy
270,999
+154,634
+133% +$44.4M 5.48% 3
2018
Q1 		$36.2M Buy
116,365
+36,927
+46% +$13M 2.56% 13
2017
Q4 		$26.7M Buy
+79,438
New +$27M 1.52% 22
2017
Q3 		– Sell
-124,556
Closed -$42M – 30
2017
Q2 		$42M Sell
124,556
-20,837
-14% -$6.95M 3.38% 10
2017
Q1 		$47.6M Sell
145,393
-151,561
-51% -$48.3M 3.7% 8
2016
Q4 		$85.5M Sell
296,954
-188,442
-39% -$50.7M 11.75% 3
2016
Q3 		$131M Sell
485,396
-77,870
-14% -$19.7M 10.46% 1
2016
Q2 		$129M Buy
+563,266
New +$121M 10.16% 1

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

3G Capital Partners's CHTR Position: Q1 2020 in Review

3G Capital Partners sold out of Charter Communications (CHTR) in Q1 2020, closing a stake of 238,368 shares — an estimated $116M sold.

3G Capital Partners first reported a position in CHTR in Q2 2016 and held it in 14 quarters. The position peaked at $208M in Q1 2019. 909 funds tracked by Wall St. Rank hold CHTR as of Q1 2020.

  • 3G Capital Partners reported no remaining Charter Communications position as of Q1 2020 after selling out during the quarter.
  • 3G Capital Partners sold 238,368 Charter Communications shares in Q1 2020, an estimated $116M.
  • 3G Capital Partners first reported a position in Charter Communications in Q2 2016 and held it in 14 quarters.
  • 3G Capital Partners's Charter Communications position peaked at $208M in Q1 2019.
  • 909 funds tracked by Wall St. Rank held Charter Communications as of Q1 2020.

Based on 3G Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.