Criterion Capital Management’s Charter Communications CHTR Stock Holding History

Criterion 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
2018 Q3	$41.3M	Sell	126,745 -151,807	-54%	-$46.3M	6.2%	4
2018 Q2	$81.7M	Buy	278,552 +49,884	+22%	+$14.3M	6.13%	4
2018 Q1	$71.2M	Buy	228,668 +174,106	+319%	+$61.2M	4.93%	5
2017 Q4	$18.3M	Sell	54,562 -150,129	-73%	-$51M	1.1%	29
2017 Q3	$74.4M	Sell	204,691 -45,037	-18%	-$16.8M	3.16%	14
2017 Q2	$84.1M	Sell	249,728 -27,938	-10%	-$9.32M	4.06%	10
2017 Q1	$90.9M	Sell	277,666 -119,575	-30%	-$38.1M	3.34%	14
2016 Q4	$114M	Buy	397,241 +9,827	+3%	+$2.65M	4.66%	8
2016 Q3	$105M	Sell	387,414 -144,327	-27%	-$36.5M	4.18%	10
2016 Q2	$122M	Sell	531,741 -79,685	-13%	-$17.1M	5.82%	7
2016 Q1	$124M	Sell	611,426 -421,454	-41%	-$75.6M	5.07%	8
2015 Q4	$189M	Buy	1,032,880 +45,739	+5%	+$8.47M	5.93%	7
2015 Q3	$174M	Buy	987,141 +121,112	+14%	+$22.1M	5.9%	6
2015 Q2	$148M	Buy	866,029 +174,568	+25%	+$31.4M	5.65%	6
2015 Q1	$134M	Buy	691,461 +226,667	+49%	+$39.3M	5.31%	7
2014 Q4	$77.4M	Sell	464,794 -406,500	-47%	-$64.3M	2.9%	12
2014 Q3	$132M	Sell	871,294 -96,007	-10%	-$15.2M	3.86%	10
2014 Q2	$153M	Buy	967,301 +39,361	+4%	+$5.43M	4.57%	7
2014 Q1	$114M	Buy	+927,940	New	+$121M	3.81%	5

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

Criterion Capital Management's CHTR Position: Q3 2018 in Review

Criterion Capital Management reduced its Charter Communications (CHTR) stake by 54% in Q3 2018, selling an estimated $46.3M and leaving 126,745 shares worth $41.3M. The position accounts for 6.2% of the portfolio, ranked #4.

Criterion Capital Management first reported a position in CHTR in Q1 2014 and has held it in 19 quarters since. The position peaked at $189M in Q4 2015. 736 funds tracked by Wall St. Rank hold CHTR as of Q3 2018.

Criterion Capital Management held 126,745 shares of Charter Communications worth $41.3M as of Q3 2018.
Criterion Capital Management sold 151,807 Charter Communications shares in Q3 2018, an estimated $46.3M.
Charter Communications made up 6.2% of Criterion Capital Management's portfolio in Q3 2018, its #4 holding.
Criterion Capital Management first reported a position in Charter Communications in Q1 2014 and has held it in 19 quarters since.
Criterion Capital Management's Charter Communications position peaked at $189M in Q4 2015.
736 funds tracked by Wall St. Rank held Charter Communications as of Q3 2018.

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