Eos Focused Equity Management’s Charter Communications CHTR Stock Holding History

Eos Focused Equity 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
2017 Q3	–	Sell	-11,669	Closed	-$3.93M	–	26
2017 Q2	$3.93M	Sell	11,669 -3,840	-25%	-$1.28M	4.46%	8
2017 Q1	$5.08M	Sell	15,509 -9,977	-39%	-$3.18M	5.38%	7
2016 Q4	$7.34M	Sell	25,486 -4,076	-14%	-$1.1M	6.58%	3
2016 Q3	$7.98M	Sell	29,562 -909	-3%	-$230K	6.91%	2
2016 Q2	$6.97M	Sell	30,471 -3,229	-10%	-$694K	7.55%	2
2016 Q1	$6.82M	Hold	33,700	–	–	6.24%	4
2015 Q4	$6.17M	Hold	33,700	–	–	5.31%	5
2015 Q3	$5.93M	Hold	33,700	–	–	5.48%	2
2015 Q2	$5.77M	Hold	33,700	–	–	5.03%	3
2015 Q1	$6.51M	Buy	+33,700	New	+$5.84M	5.36%	1

Other funds holding CHTR

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Eos Focused Equity Management's CHTR Position: Q3 2017 in Review

Eos Focused Equity Management sold out of Charter Communications (CHTR) in Q3 2017, closing a stake of 11,669 shares — an estimated $3.93M sold.

Eos Focused Equity Management first reported a position in CHTR in Q1 2015 and held it in 10 quarters. The position peaked at $7.98M in Q3 2016. 768 funds tracked by Wall St. Rank hold CHTR as of Q3 2017.

Eos Focused Equity Management reported no remaining Charter Communications position as of Q3 2017 after selling out during the quarter.
Eos Focused Equity Management sold 11,669 Charter Communications shares in Q3 2017, an estimated $3.93M.
Eos Focused Equity Management first reported a position in Charter Communications in Q1 2015 and held it in 10 quarters.
Eos Focused Equity Management's Charter Communications position peaked at $7.98M in Q3 2016.
768 funds tracked by Wall St. Rank held Charter Communications as of Q3 2017.

Based on Eos Focused Equity Management's 13F filing for Q3 2017, filed 9 Nov 2017.