EMS Capital’s Charter Communications CHTR Stock Holding History

EMS 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
2013 Q3	–	Sell	-180,000	Closed	-$22.3M	–	40
2013 Q2	$22.3M	Buy	+180,000	New	+$19.8M	4.3%	8

Other funds holding CHTR

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

EMS Capital's CHTR Position: Q3 2013 in Review

EMS Capital sold out of Charter Communications (CHTR) in Q3 2013, closing a stake of 180,000 shares — an estimated $22.3M sold.

EMS Capital first reported a position in CHTR in Q2 2013 and held it in 1 quarter. The position peaked at $22.3M in Q2 2013. 261 funds tracked by Wall St. Rank hold CHTR as of Q3 2013.

EMS Capital reported no remaining Charter Communications position as of Q3 2013 after selling out during the quarter.
EMS Capital sold 180,000 Charter Communications shares in Q3 2013, an estimated $22.3M.
EMS Capital first reported a position in Charter Communications in Q2 2013 and held it in 1 quarter.
EMS Capital's Charter Communications position peaked at $22.3M in Q2 2013.
261 funds tracked by Wall St. Rank held Charter Communications as of Q3 2013.

Based on EMS Capital's 13F filing for Q3 2013, filed 14 Nov 2013.