Aravt Global’s Charter Communications CHTR Stock Holding History

Aravt Global’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
2022 Q1	–	Sell	-48,960	Closed	-$31.9M	–	5
2021 Q4	$31.9M	Sell	48,960 -20,544	-30%	-$14M	10.38%	6
2021 Q3	$50.6M	Buy	69,504 +14,124	+26%	+$10.7M	14.19%	1
2021 Q2	$40M	Sell	55,380 -10,320	-16%	-$6.95M	15.11%	2
2021 Q1	$40.5M	Sell	65,700 -33,136	-34%	-$20.7M	16.4%	1
2020 Q4	$65.4M	Buy	98,836 +1,562	+2%	+$994K	15.7%	1
2020 Q3	$60.7M	Sell	97,274 -23,977	-20%	-$14.1M	16.46%	1
2020 Q2	$61.8M	Hold	121,251	–	–	14.85%	1
2020 Q1	$52.9M	Sell	121,251 -38,001	-24%	-$18.6M	14.9%	1
2019 Q4	$77.3M	Buy	159,252 +252	+0.2%	+$116K	13.95%	1
2019 Q3	$65.5M	Sell	159,000 -36,000	-18%	-$14.5M	12.89%	1
2019 Q2	$77.1M	Hold	195,000	–	–	12.05%	2
2019 Q1	$67.6M	Sell	195,000 -44,000	-18%	-$14.5M	10.72%	2
2018 Q4	$68.1M	Sell	239,000 -100,000	-29%	-$31.4M	9.74%	3
2018 Q3	$110M	Sell	339,000 -43,000	-11%	-$13.1M	14.59%	2
2018 Q2	$112M	Hold	382,000	–	–	10.93%	4
2018 Q1	$119M	Sell	382,000 -57,000	-13%	-$20M	12.26%	3
2017 Q4	$147M	Buy	439,000 +132,000	+43%	+$44.8M	14.04%	1
2017 Q3	$112M	Sell	307,000 -56,000	-15%	-$20.8M	11.01%	3
2017 Q2	$122M	Hold	363,000	–	–	11.1%	4
2017 Q1	$119M	Sell	363,000 -223,000	-38%	-$71M	8.69%	4
2016 Q4	$169M	Buy	586,000 +13,823	+2%	+$3.72M	12.11%	2
2016 Q3	$154M	Hold	572,177	–	–	9.03%	2
2016 Q2	$131M	Sell	572,177 -27,823	-5%	-$5.98M	9.71%	2
2016 Q1	$121M	Sell	600,000 -70,000	-10%	-$12.6M	10.28%	2
2015 Q4	$123M	Hold	670,000	–	–	12.4%	2
2015 Q3	$118M	Buy	670,000 +90,000	+16%	+$16.4M	10.1%	5
2015 Q2	$99.3M	Sell	580,000 -35,000	-6%	-$6.29M	7.94%	6
2015 Q1	$119M	Sell	615,000 -180,274	-23%	-$31.3M	8.92%	4
2014 Q4	$133M	Buy	+795,274	New	+$126M	9.88%	1

Other funds holding CHTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aravt Global's CHTR Position: Q1 2022 in Review

Aravt Global sold out of Charter Communications (CHTR) in Q1 2022, closing a stake of 48,960 shares — an estimated $31.9M sold.

Aravt Global first reported a position in CHTR in Q4 2014 and held it in 29 quarters. The position peaked at $169M in Q4 2016. 993 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

Aravt Global reported no remaining Charter Communications position as of Q1 2022 after selling out during the quarter.
Aravt Global sold 48,960 Charter Communications shares in Q1 2022, an estimated $31.9M.
Aravt Global first reported a position in Charter Communications in Q4 2014 and held it in 29 quarters.
Aravt Global's Charter Communications position peaked at $169M in Q4 2016.
993 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on Aravt Global's 13F filing for Q1 2022, filed 13 May 2022.