Clearfield Capital Management’s Charter Communications CHTR Stock Holding History

Clearfield 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 Q2	–	Sell	-34,500	Closed	-$15.1M	–	12
2020 Q1	$15.1M	Buy	+34,500	New	+$16.9M	10.19%	6
2019 Q2	–	Sell	-55,000	Closed	-$19.1M	–	13
2019 Q1	$19.1M	Sell	55,000 -23,711	-30%	-$7.81M	6.89%	6
2018 Q4	$22.4M	Buy	78,711 +10,711	+16%	+$3.36M	11%	6
2018 Q3	$22.2M	Buy	+68,000	New	+$20.8M	6.35%	8
2018 Q1	–	Sell	-21,700	Closed	-$7.29M	–	20
2017 Q4	$7.29M	Buy	21,700 +11,700	+117%	+$3.97M	1.36%	17
2017 Q3	$3.63M	Sell	10,000 -76,411	-88%	-$28.4M	0.68%	21
2017 Q2	$29.1M	Sell	86,411 -6,200	-7%	-$2.07M	4.75%	11
2017 Q1	$30.3M	Sell	92,611 -28,000	-23%	-$8.92M	6.63%	6
2016 Q4	$34.7M	Sell	120,611 -3,000	-2%	-$808K	7.47%	8
2016 Q3	$33.4M	Sell	123,611 -35,000	-22%	-$8.84M	7.57%	6
2016 Q2	$36.3M	Buy	158,611 +39,911	+34%	+$8.58M	11%	5
2016 Q1	$24M	Buy	118,700 +5,700	+5%	+$1.02M	8.65%	7
2015 Q4	$20.7M	Buy	+113,000	New	+$20.9M	7.74%	9

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 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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Clearfield Capital Management's CHTR Position: Q2 2020 in Review

Clearfield Capital Management sold out of Charter Communications (CHTR) in Q2 2020, closing a stake of 34,500 shares — an estimated $15.1M sold.

Clearfield Capital Management first reported a position in CHTR in Q4 2015 and held it in 13 quarters. The position peaked at $36.3M in Q2 2016. 924 funds tracked by Wall St. Rank hold CHTR as of Q2 2020.

Clearfield Capital Management reported no remaining Charter Communications position as of Q2 2020 after selling out during the quarter.
Clearfield Capital Management sold 34,500 Charter Communications shares in Q2 2020, an estimated $15.1M.
Clearfield Capital Management first reported a position in Charter Communications in Q4 2015 and held it in 13 quarters.
Clearfield Capital Management's Charter Communications position peaked at $36.3M in Q2 2016.
924 funds tracked by Wall St. Rank held Charter Communications as of Q2 2020.

Based on Clearfield Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.