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Crestview Partners II’s Charter Communications CHTR Stock Holding History

Crestview Partners II’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
2014
Q1 		– Sell
-3,465,405
Closed -$474M – 3
2013
Q4 		$474M Hold
3,465,405
– – 47% 1
2013
Q3 		$467M Hold
3,465,405
– – 54.86% 1
2013
Q2 		$429M Buy
+3,465,405
New +$381M 62.23% 1

Other funds holding CHTR

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Crestview Partners II's CHTR Position: Q1 2014 in Review

Crestview Partners II sold out of Charter Communications (CHTR) in Q1 2014, closing a stake of 3,465,405 shares — an estimated $474M sold.

Crestview Partners II first reported a position in CHTR in Q2 2013 and held it in 3 quarters. The position peaked at $474M in Q4 2013. 287 funds tracked by Wall St. Rank hold CHTR as of Q1 2014.

  • Crestview Partners II reported no remaining Charter Communications position as of Q1 2014 after selling out during the quarter.
  • Crestview Partners II sold 3,465,405 Charter Communications shares in Q1 2014, an estimated $474M.
  • Crestview Partners II first reported a position in Charter Communications in Q2 2013 and held it in 3 quarters.
  • Crestview Partners II's Charter Communications position peaked at $474M in Q4 2013.
  • 287 funds tracked by Wall St. Rank held Charter Communications as of Q1 2014.

Based on Crestview Partners II's 13F filing for Q1 2014, filed 9 May 2014.