DSAM Partners’s Charter Communications CHTR Stock Holding History

DSAM Partners’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
2019 Q4	–	Sell	-24,587	Closed	-$10.1M	–	55
2019 Q3	$10.1M	Sell	24,587 -39,035	-61%	-$15.8M	1.89%	19
2019 Q2	$25.1M	Sell	63,622 -17,214	-21%	-$6.45M	3.12%	5
2019 Q1	$28M	Sell	80,836 -38,660	-32%	-$12.7M	4.05%	5
2018 Q4	$34.1M	Buy	+119,496	New	+$37.5M	7.08%	3
2016 Q4	–	Sell	-39,051	Closed	-$10.5M	–	37
2016 Q3	$10.5M	Sell	39,051 -56,625	-59%	-$14.3M	2.31%	20
2016 Q2	$21.9M	Buy	+95,676	New	+$20.6M	6.67%	4
2014 Q1	–	Sell	-47,570	Closed	-$6.51M	–	29
2013 Q4	$6.51M	Sell	47,570 -15,700	-25%	-$2.08M	3.31%	16
2013 Q3	$8.53M	Buy	63,270 +26,310	+71%	+$3.34M	5.87%	8
2013 Q2	$4.58M	Buy	+36,960	New	+$4.06M	2.98%	18

Other funds holding CHTR

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

DSAM Partners's CHTR Position: Q4 2019 in Review

DSAM Partners sold out of Charter Communications (CHTR) in Q4 2019, closing a stake of 24,587 shares — an estimated $10.1M sold.

DSAM Partners first reported a position in CHTR in Q2 2013 and held it in 9 quarters. The position peaked at $34.1M in Q4 2018. 860 funds tracked by Wall St. Rank hold CHTR as of Q4 2019.

DSAM Partners reported no remaining Charter Communications position as of Q4 2019 after selling out during the quarter.
DSAM Partners sold 24,587 Charter Communications shares in Q4 2019, an estimated $10.1M.
DSAM Partners first reported a position in Charter Communications in Q2 2013 and held it in 9 quarters.
DSAM Partners's Charter Communications position peaked at $34.1M in Q4 2018.
860 funds tracked by Wall St. Rank held Charter Communications as of Q4 2019.

Based on DSAM Partners's 13F filing for Q4 2019, filed 14 Feb 2020.