Blue Ridge Capital’s Charter Communications CHTR Stock Holding History

Blue Ridge 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
2018 Q1	–	Sell	-651,000	Closed	-$219M	–	9
2017 Q4	$219M	Sell	651,000 -221,480	-25%	-$75.2M	7.28%	2
2017 Q3	$317M	Buy	872,480 +79,180	+10%	+$29.5M	5.69%	4
2017 Q2	$267M	Sell	793,300 -213,500	-21%	-$71.2M	4.68%	5
2017 Q1	$330M	Sell	1,006,800 -504,000	-33%	-$161M	4.28%	6
2016 Q4	$435M	Sell	1,510,800 -353,076	-19%	-$95.1M	5.48%	2
2016 Q3	$503M	Buy	1,863,876 +1,500	+0.1%	+$379K	5.97%	2
2016 Q2	$426M	Sell	1,862,376 -342,124	-16%	-$73.5M	5.49%	2
2016 Q1	$446M	Sell	2,204,500 -210,500	-9%	-$37.8M	5.43%	2
2015 Q4	$442M	Hold	2,415,000	–	–	4.92%	3
2015 Q3	$425M	Sell	2,415,000 -525,000	-18%	-$95.8M	4.89%	2
2015 Q2	$503M	Hold	2,940,000	–	–	5.67%	1
2015 Q1	$568M	Buy	2,940,000 +210,000	+8%	+$36.4M	6.47%	1
2014 Q4	$455M	Hold	2,730,000	–	–	5.52%	1
2014 Q3	$413M	Hold	2,730,000	–	–	4.89%	2
2014 Q2	$432K	Sell	2,730,000 -100,000	-4%	-$13.8M	4.27%	4
2014 Q1	$349M	Sell	2,830,000 -5,000	-0.2%	-$655K	3.86%	7
2013 Q4	$388M	Buy	2,835,000 +645,000	+29%	+$85.5M	3.99%	2
2013 Q3	$295M	Buy	2,190,000 +1,354,681	+162%	+$172M	3.53%	9
2013 Q2	$103M	Buy	+835,319	New	+$91.8M	1.25%	35

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Blue Ridge Capital's CHTR Position: Q1 2018 in Review

Blue Ridge Capital sold out of Charter Communications (CHTR) in Q1 2018, closing a stake of 651,000 shares — an estimated $219M sold.

Blue Ridge Capital first reported a position in CHTR in Q2 2013 and held it in 19 quarters. The position peaked at $568M in Q1 2015. 761 funds tracked by Wall St. Rank hold CHTR as of Q1 2018.

Blue Ridge Capital reported no remaining Charter Communications position as of Q1 2018 after selling out during the quarter.
Blue Ridge Capital sold 651,000 Charter Communications shares in Q1 2018, an estimated $219M.
Blue Ridge Capital first reported a position in Charter Communications in Q2 2013 and held it in 19 quarters.
Blue Ridge Capital's Charter Communications position peaked at $568M in Q1 2015.
761 funds tracked by Wall St. Rank held Charter Communications as of Q1 2018.

Based on Blue Ridge Capital's 13F filing for Q1 2018.