Cadian Capital Management’s Charter Communications CHTR Stock Holding History

Cadian 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
2020 Q3	–	Sell	-175,000	Closed	-$89.3M	–	27
2020 Q2	$89.3M	Buy	175,000 +45,000	+35%	+$22.8M	3.71%	14
2020 Q1	$56.7M	Buy	130,000 +30,000	+30%	+$14.7M	2.79%	15
2019 Q4	$48.5M	Sell	100,000 -10,000	-9%	-$4.6M	2.14%	18
2019 Q3	$45.3M	Sell	110,000 -90,000	-45%	-$36.3M	2.16%	17
2019 Q2	$79M	Sell	200,000 -11,000	-5%	-$4.12M	3.56%	12
2019 Q1	$73.2M	Sell	211,000 -39,000	-16%	-$12.8M	2.86%	14
2018 Q4	$71.2M	Buy	250,000 +194,000	+346%	+$60.8M	3.32%	16
2018 Q3	$18.2M	Buy	+56,000	New	+$17.1M	0.83%	24
2017 Q1	–	Sell	-104,713	Closed	-$30.1M	–	46
2016 Q4	$30.1M	Buy	104,713 +42,970	+70%	+$11.6M	1.61%	24
2016 Q3	$16.7M	Sell	61,743 -362,500	-85%	-$91.6M	0.88%	30
2016 Q2	$97M	Buy	424,243 +215,243	+103%	+$46.3M	5.33%	8
2016 Q1	$42.3M	Buy	+209,000	New	+$37.5M	2.84%	13

Other funds holding CHTR

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

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

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

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

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

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

Cadian Capital Management's CHTR Position: Q3 2020 in Review

Cadian Capital Management sold out of Charter Communications (CHTR) in Q3 2020, closing a stake of 175,000 shares — an estimated $89.3M sold.

Cadian Capital Management first reported a position in CHTR in Q1 2016 and held it in 12 quarters. The position peaked at $97M in Q2 2016. 983 funds tracked by Wall St. Rank hold CHTR as of Q3 2020.

Cadian Capital Management reported no remaining Charter Communications position as of Q3 2020 after selling out during the quarter.
Cadian Capital Management sold 175,000 Charter Communications shares in Q3 2020, an estimated $89.3M.
Cadian Capital Management first reported a position in Charter Communications in Q1 2016 and held it in 12 quarters.
Cadian Capital Management's Charter Communications position peaked at $97M in Q2 2016.
983 funds tracked by Wall St. Rank held Charter Communications as of Q3 2020.

Based on Cadian Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.