Clearline Capital’s Charter Communications CHTR Stock Holding History

Clearline 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 Q3	–	Sell	-4,093	Closed	-$1.2M	–	51
2018 Q2	$1.2M	Buy	+4,093	New	+$1.18M	0.78%	36
2018 Q1	–	Sell	-5,267	Closed	-$1.77M	–	45
2017 Q4	$1.77M	Buy	+5,267	New	+$1.79M	0.91%	27
2014 Q2	–	Sell	-29,578	Closed	-$3.64M	–	56
2014 Q1	$3.64M	Buy	+29,578	New	+$3.87M	0.83%	35

Other funds holding CHTR

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clearline Capital's CHTR Position: Q3 2018 in Review

Clearline Capital sold out of Charter Communications (CHTR) in Q3 2018, closing a stake of 4,093 shares — an estimated $1.2M sold.

Clearline Capital first reported a position in CHTR in Q1 2014 and held it in 3 quarters. The position peaked at $3.64M in Q1 2014. 736 funds tracked by Wall St. Rank hold CHTR as of Q3 2018.

Clearline Capital reported no remaining Charter Communications position as of Q3 2018 after selling out during the quarter.
Clearline Capital sold 4,093 Charter Communications shares in Q3 2018, an estimated $1.2M.
Clearline Capital first reported a position in Charter Communications in Q1 2014 and held it in 3 quarters.
Clearline Capital's Charter Communications position peaked at $3.64M in Q1 2014.
736 funds tracked by Wall St. Rank held Charter Communications as of Q3 2018.

Based on Clearline Capital's 13F filing for Q3 2018, filed 14 Nov 2018.