Davidson Kempner Capital Management’s Charter Communications CHTR Stock Holding History

Davidson Kempner 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
2020 Q2	–	Sell	-40,000	Closed	-$17.5M	–	195
2020 Q1	$17.5M	Buy	+40,000	New	+$19.6M	0.47%	47
2017 Q4	–	Sell	-102,684	Closed	-$37.3M	–	163
2017 Q3	$37.3M	Buy	102,684 +71,822	+233%	+$26.7M	0.5%	30
2017 Q2	$10.4M	Sell	30,862 -5,545	-15%	-$1.85M	0.14%	106
2017 Q1	$11.9M	Buy	+36,407	New	+$11.6M	0.14%	99
2016 Q3	–	Sell	-19,955	Closed	-$4.56M	–	158
2016 Q2	$4.56M	Buy	+19,955	New	+$4.29M	0.11%	118
2015 Q4	–	Sell	-477,649	Closed	-$84M	–	155
2015 Q3	$84M	Buy	477,649 +10,149	+2%	+$1.85M	1.49%	15
2015 Q2	$80M	Buy	+467,500	New	+$84.1M	1.31%	12

Other funds holding CHTR

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Davidson Kempner Capital Management's CHTR Position: Q2 2020 in Review

Davidson Kempner Capital Management sold out of Charter Communications (CHTR) in Q2 2020, closing a stake of 40,000 shares — an estimated $17.5M sold.

Davidson Kempner Capital Management first reported a position in CHTR in Q2 2015 and held it in 7 quarters. The position peaked at $84M in Q3 2015. 923 funds tracked by Wall St. Rank hold CHTR as of Q2 2020.

Davidson Kempner Capital Management reported no remaining Charter Communications position as of Q2 2020 after selling out during the quarter.
Davidson Kempner Capital Management sold 40,000 Charter Communications shares in Q2 2020, an estimated $17.5M.
Davidson Kempner Capital Management first reported a position in Charter Communications in Q2 2015 and held it in 7 quarters.
Davidson Kempner Capital Management's Charter Communications position peaked at $84M in Q3 2015.
923 funds tracked by Wall St. Rank held Charter Communications as of Q2 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.