CCM
CHTR icon

Chieftain Capital Management’s Charter Communications CHTR Stock Holding History

Chieftain 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
2019
Q1 		$157K Sell
452
-113,226
-100% -$37.3M 5.18% 10
2018
Q4 		$32.4M Sell
113,678
-101,569
-47% -$31.9M 4.81% 11
2018
Q3 		$70.1M Sell
215,247
-3,073
-1% -$938K 4.7% 9
2018
Q2 		$64M Buy
+218,320
New +$62.7M 4.17% 10

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Chieftain Capital Management's CHTR Position: Q1 2019 in Review

Chieftain Capital Management reduced its Charter Communications (CHTR) stake by 100% in Q1 2019, selling an estimated $37.3M and leaving 452 shares worth $157K. The position accounts for 5.18% of the portfolio, ranked #10.

Chieftain Capital Management first reported a position in CHTR in Q2 2018 and has held it in 4 quarters since. The position peaked at $70.1M in Q3 2018. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2019.

  • Chieftain Capital Management held 452 shares of Charter Communications worth $157K as of Q1 2019.
  • Chieftain Capital Management sold 113,226 Charter Communications shares in Q1 2019, an estimated $37.3M.
  • Charter Communications made up 5.18% of Chieftain Capital Management's portfolio in Q1 2019, its #10 holding.
  • Chieftain Capital Management first reported a position in Charter Communications in Q2 2018 and has held it in 4 quarters since.
  • Chieftain Capital Management's Charter Communications position peaked at $70.1M in Q3 2018.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2019.

Based on Chieftain Capital Management's 13F filing for Q1 2019, filed 15 May 2019.