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ADI Capital Management’s Charter Communications CHTR Stock Holding History

ADI Capital Management’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
2018
Q2 		– Sell
-22,660
Closed -$7.05M – 22
2018
Q1 		$7.05M Hold
22,660
– – 5.56% 9
2017
Q4 		$7.61M Sell
22,660
-6,869
-23% -$2.33M 5.18% 9
2017
Q3 		$10.7M Buy
29,529
+3,816
+15% +$1.42M 5.3% 9
2017
Q2 		$8.66M Buy
25,713
+765
+3% +$255K 4.96% 11
2017
Q1 		$8.17M Sell
24,948
-10,000
-29% -$3.19M 4.75% 8
2016
Q4 		$10.1M Sell
34,948
-20,000
-36% -$5.39M 5.46% 7
2016
Q3 		$14.8M Sell
54,948
-6,800
-11% -$1.72M 10.56% 3
2016
Q2 		$14.1M Sell
61,748
-25,594
-29% -$5.5M 10.87% 2
2016
Q1 		$17.7M Buy
87,342
+24,500
+39% +$4.4M 9.08% 4
2015
Q4 		$11.5M Buy
62,842
+27,107
+76% +$5.02M 6.69% 8
2015
Q3 		$6.28M Sell
35,735
-87,400
-71% -$16M 3.46% 12
2015
Q2 		$21.1M Buy
123,135
+38,000
+45% +$6.83M 11.43% 3
2015
Q1 		$16.4M Buy
85,135
+13,850
+19% +$2.4M 11.62% 2
2014
Q4 		$11.9M Buy
+71,285
New +$11.3M 8.79% 5

Other funds holding CHTR

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ADI Capital Management's CHTR Position: Q2 2018 in Review

ADI Capital Management sold out of Charter Communications (CHTR) in Q2 2018, closing a stake of 22,660 shares — an estimated $7.05M sold.

ADI Capital Management first reported a position in CHTR in Q4 2014 and held it in 14 quarters. The position peaked at $21.1M in Q2 2015. 721 funds tracked by Wall St. Rank hold CHTR as of Q2 2018.

  • ADI Capital Management reported no remaining Charter Communications position as of Q2 2018 after selling out during the quarter.
  • ADI Capital Management sold 22,660 Charter Communications shares in Q2 2018, an estimated $7.05M.
  • ADI Capital Management first reported a position in Charter Communications in Q4 2014 and held it in 14 quarters.
  • ADI Capital Management's Charter Communications position peaked at $21.1M in Q2 2015.
  • 721 funds tracked by Wall St. Rank held Charter Communications as of Q2 2018.

Based on ADI Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.