Arlington Value Capital’s Charter Communications CHTR Stock Holding History

Arlington Value Capital’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
2019 Q4	–	Sell	-883	Closed	-$364K	–	16
2019 Q3	$364K	Hold	883	–	–	0.02%	13
2019 Q2	$349K	Hold	883	–	–	0.02%	13
2019 Q1	$306K	Sell	883 -14,116	-94%	-$4.65M	0.02%	14
2018 Q4	$4.27M	Sell	14,999 -87,980	-85%	-$27.6M	0.34%	15
2018 Q3	$33.6M	Buy	+102,979	New	+$31.4M	2.46%	11

Other funds holding CHTR

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

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Arlington Value Capital's CHTR Position: Q4 2019 in Review

Arlington Value Capital sold out of Charter Communications (CHTR) in Q4 2019, closing a stake of 883 shares — an estimated $364K sold.

Arlington Value Capital first reported a position in CHTR in Q3 2018 and held it in 5 quarters. The position peaked at $33.6M in Q3 2018. 859 funds tracked by Wall St. Rank hold CHTR as of Q4 2019.

Arlington Value Capital reported no remaining Charter Communications position as of Q4 2019 after selling out during the quarter.
Arlington Value Capital sold 883 Charter Communications shares in Q4 2019, an estimated $364K.
Arlington Value Capital first reported a position in Charter Communications in Q3 2018 and held it in 5 quarters.
Arlington Value Capital's Charter Communications position peaked at $33.6M in Q3 2018.
859 funds tracked by Wall St. Rank held Charter Communications as of Q4 2019.

Based on Arlington Value Capital's 13F filing for Q4 2019, filed 14 Feb 2020.