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Chase Coleman’s Charter Communications CHTR Stock Holding History

Chase Coleman’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
-134,934
Closed -$45.3M – 55
2017
Q4 		$45.3M Sell
134,934
-855,776
-86% -$291M 0.36% 31
2017
Q3 		$360M Hold
990,710
– – 2.44% 13
2017
Q2 		$334M Sell
990,710
-575,550
-37% -$192M 2.89% 9
2017
Q1 		$513M Sell
1,566,260
-760,740
-33% -$242M 5.15% 8
2016
Q4 		$670M Sell
2,327,000
-991,793
-30% -$267M 8.34% 4
2016
Q3 		$896M Sell
3,318,793
-934,601
-22% -$236M 12.91% 3
2016
Q2 		$972M Buy
4,253,394
+2,292,414
+117% +$493M 19.21% 2
2016
Q1 		$397M Buy
1,960,980
+1,262,000
+181% +$227M 5.73% 7
2015
Q4 		$128M Buy
698,980
+383,980
+122% +$71.1M 1.03% 16
2015
Q3 		$55.4M Sell
315,000
-87,909
-22% -$16M 0.68% 18
2015
Q2 		$69M Sell
402,909
-789,632
-66% -$142M 0.71% 22
2015
Q1 		$230M Sell
1,192,541
-731,545
-38% -$127M 2.52% 17
2014
Q4 		$321M Sell
1,924,086
-89,162
-4% -$14.1M 3.78% 11
2014
Q3 		$305M Sell
2,013,248
-305,000
-13% -$48.3M 4.04% 11
2014
Q2 		$367M Buy
2,318,248
+693,000
+43% +$95.6M 4.65% 8
2014
Q1 		$200M Buy
1,625,248
+1,284,785
+377% +$168M 2.72% 13
2013
Q4 		$46.6M Buy
340,463
+60,463
+22% +$8.02M 0.58% 34
2013
Q3 		$37.7M Sell
280,000
-239,000
-46% -$30.3M 0.63% 29
2013
Q2 		$64.3M Buy
+519,000
New +$57M 1.12% 27

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Chase Coleman's CHTR Position: Q1 2018 in Review

Chase Coleman sold out of Charter Communications (CHTR) in Q1 2018, closing a stake of 134,934 shares — an estimated $45.3M sold.

Chase Coleman first reported a position in CHTR in Q2 2013 and held it in 19 quarters. The position peaked at $972M in Q2 2016. 762 funds tracked by Wall St. Rank hold CHTR as of Q1 2018.

  • Chase Coleman reported no remaining Charter Communications position as of Q1 2018 after selling out during the quarter.
  • Chase Coleman sold 134,934 Charter Communications shares in Q1 2018, an estimated $45.3M.
  • Chase Coleman first reported a position in Charter Communications in Q2 2013 and held it in 19 quarters.
  • Chase Coleman's Charter Communications position peaked at $972M in Q2 2016.
  • 762 funds tracked by Wall St. Rank held Charter Communications as of Q1 2018.

Based on Tiger Global Management's 13F filing for Q1 2018, filed 15 May 2018.