Corvex Management’s Charter Communications CHTR Stock Holding History

Corvex 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
2018 Q3	–	Sell	-94,000	Closed	-$27.6M	–	31
2018 Q2	$27.6M	Buy	+94,000	New	+$27M	1.32%	18
2018 Q1	–	Sell	-95,000	Closed	-$31.9M	–	30
2017 Q4	$31.9M	Buy	+95,000	New	+$32.3M	1.53%	16

Other funds holding CHTR

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Corvex Management's CHTR Position: Q3 2018 in Review

Corvex Management sold out of Charter Communications (CHTR) in Q3 2018, closing a stake of 94,000 shares — an estimated $27.6M sold.

Corvex Management first reported a position in CHTR in Q4 2017 and held it in 2 quarters. The position peaked at $31.9M in Q4 2017. 736 funds tracked by Wall St. Rank hold CHTR as of Q3 2018.

Corvex Management reported no remaining Charter Communications position as of Q3 2018 after selling out during the quarter.
Corvex Management sold 94,000 Charter Communications shares in Q3 2018, an estimated $27.6M.
Corvex Management first reported a position in Charter Communications in Q4 2017 and held it in 2 quarters.
Corvex Management's Charter Communications position peaked at $31.9M in Q4 2017.
736 funds tracked by Wall St. Rank held Charter Communications as of Q3 2018.

Based on Corvex Management's 13F filing for Q3 2018, filed 14 Nov 2018.