Fox Point Capital Management’s Charter Communications CHTR Stock Holding History

Fox Point Capital 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	-5,000	Closed	-$1.68M	–	16
2017 Q2	$1.68M	Sell	5,000 -5,000	-50%	-$1.67M	4.36%	9
2017 Q1	$3.27M	Buy	10,000 +7,500	+300%	+$2.39M	9.24%	4
2016 Q4	$720K	Buy	+2,500	New	+$673K	2.65%	12
2014 Q3	–	Sell	-50,000	Closed	-$7.92M	–	20
2014 Q2	$7.92M	Buy	+50,000	New	+$6.9M	6%	6
2013 Q4	–	Sell	-62,500	Closed	-$8.42M	–	28
2013 Q3	$8.42M	Sell	62,500 -37,500	-38%	-$4.76M	2.71%	14
2013 Q2	$12.4M	Buy	+100,000	New	+$11M	3.77%	7

Other funds holding CHTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

LPC

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

Fox Point Capital Management's CHTR Position: Q3 2017 in Review

Fox Point Capital Management sold out of Charter Communications (CHTR) in Q3 2017, closing a stake of 5,000 shares — an estimated $1.68M sold.

Fox Point Capital Management first reported a position in CHTR in Q2 2013 and held it in 6 quarters. The position peaked at $12.4M in Q2 2013. 768 funds tracked by Wall St. Rank hold CHTR as of Q3 2017.

Fox Point Capital Management reported no remaining Charter Communications position as of Q3 2017 after selling out during the quarter.
Fox Point Capital Management sold 5,000 Charter Communications shares in Q3 2017, an estimated $1.68M.
Fox Point Capital Management first reported a position in Charter Communications in Q2 2013 and held it in 6 quarters.
Fox Point Capital Management's Charter Communications position peaked at $12.4M in Q2 2013.
768 funds tracked by Wall St. Rank held Charter Communications as of Q3 2017.

Based on Fox Point Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.