EC
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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 1.07% 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 1.89% 24
2014
Q4 		$107M Sell
639,773
-34,005
-5% -$5.37M 1.6% 31
2014
Q3 		$102M Sell
673,778
-98,783
-13% -$15.7M 1.58% 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 1.34% 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 1.32% 41

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Vanguard Group
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BlackRock
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State Street
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Dodge & Cox
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Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return