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Conatus Capital Management’s Charter Communications CHTR Stock Holding History

Conatus 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
2017
Q3 		– Sell
-2,814
Closed -$948K – 29
2017
Q2 		$948K Sell
2,814
-113,852
-98% -$38M 0.09% 28
2017
Q1 		$38.2M Buy
116,666
+51,760
+80% +$16.5M 2.84% 20
2016
Q4 		$18.7M Buy
+64,906
New +$17.5M 1.37% 23
2013
Q3 		– Sell
-670,084
Closed -$83M – 28
2013
Q2 		$83M Buy
+670,084
New +$73.6M 3.47% 4

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Conatus Capital Management's CHTR Position: Q3 2017 in Review

Conatus Capital Management sold out of Charter Communications (CHTR) in Q3 2017, closing a stake of 2,814 shares — an estimated $948K sold.

Conatus Capital Management first reported a position in CHTR in Q2 2013 and held it in 4 quarters. The position peaked at $83M in Q2 2013. 768 funds tracked by Wall St. Rank hold CHTR as of Q3 2017.

  • Conatus Capital Management reported no remaining Charter Communications position as of Q3 2017 after selling out during the quarter.
  • Conatus Capital Management sold 2,814 Charter Communications shares in Q3 2017, an estimated $948K.
  • Conatus Capital Management first reported a position in Charter Communications in Q2 2013 and held it in 4 quarters.
  • Conatus Capital Management's Charter Communications position peaked at $83M in Q2 2013.
  • 768 funds tracked by Wall St. Rank held Charter Communications as of Q3 2017.

Based on Conatus Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.