Eminence Capital’s Charter Communications CHTR Stock Holding History

Eminence Capital’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
2021 Q3	–	Sell	-119,686	Closed	-$86.3M	–	67
2021 Q2	$86.3M	Buy	119,686 +13,572	+13%	+$9.14M	1.06%	41
2021 Q1	$65.5M	Buy	+106,114	New	+$66.3M	0.81%	49
2015 Q2	–	Sell	-609,427	Closed	-$118M	–	61
2015 Q1	$118M	Sell	609,427 -30,346	-5%	-$5.26M	1.82%	24
2014 Q4	$107M	Sell	639,773 -34,005	-5%	-$5.37M	1.55%	31
2014 Q3	$102M	Sell	673,778 -98,783	-13%	-$15.7M	1.49%	29
2014 Q2	$122M	Buy	772,561 +131,700	+21%	+$18.2M	2.02%	20
2014 Q1	$79M	Buy	640,861 +120,392	+23%	+$15.8M	1.28%	29
2013 Q4	$71.2M	Buy	520,469 +27,818	+6%	+$3.69M	1.26%	37
2013 Q3	$66.4M	Buy	492,651 +66,124	+16%	+$8.39M	1.47%	34
2013 Q2	$52.8M	Buy	+426,527	New	+$46.9M	1.3%	41

Other funds holding CHTR

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eminence Capital's CHTR Position: Q3 2021 in Review

Eminence Capital sold out of Charter Communications (CHTR) in Q3 2021, closing a stake of 119,686 shares — an estimated $86.3M sold.

Eminence Capital first reported a position in CHTR in Q2 2013 and held it in 10 quarters. The position peaked at $122M in Q2 2014. 1,013 funds tracked by Wall St. Rank hold CHTR as of Q3 2021.

Eminence Capital reported no remaining Charter Communications position as of Q3 2021 after selling out during the quarter.
Eminence Capital sold 119,686 Charter Communications shares in Q3 2021, an estimated $86.3M.
Eminence Capital first reported a position in Charter Communications in Q2 2013 and held it in 10 quarters.
Eminence Capital's Charter Communications position peaked at $122M in Q2 2014.
1,013 funds tracked by Wall St. Rank held Charter Communications as of Q3 2021.

Based on Eminence Capital's 13F filing for Q3 2021, filed 15 Nov 2021.