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Foxhaven Asset Management’s Charter Communications CHTR Stock Holding History

Foxhaven Asset 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
2020
Q4 		– Sell
-104,075
Closed -$65M – 29
2020
Q3 		$65M Sell
104,075
-92,069
-47% -$54.3M 2.07% 19
2020
Q2 		$100M Sell
196,144
-20,311
-9% -$10.3M 3.36% 15
2020
Q1 		$94.4M Buy
216,455
+72,280
+50% +$35.3M 5.06% 9
2019
Q4 		$69.9M Hold
144,175
– – 3.31% 13
2019
Q3 		$59.4M Sell
144,175
-2,882
-2% -$1.16M 2.41% 15
2019
Q2 		$58.1M Hold
147,057
– – 2.55% 15
2019
Q1 		$51M Buy
+147,057
New +$48.4M 2.57% 13
2017
Q4 		– Sell
-143,117
Closed -$52M – 22
2017
Q3 		$52M Sell
143,117
-80,878
-36% -$30.1M 3.78% 11
2017
Q2 		$75.5M Sell
223,995
-274,646
-55% -$91.6M 5.28% 7
2017
Q1 		$163M Sell
498,641
-27,401
-5% -$8.73M 11.3% 2
2016
Q4 		$151M Buy
526,042
+86,158
+20% +$23.2M 11.43% 1
2016
Q3 		$119M Hold
439,884
– – 11.34% 2
2016
Q2 		$101M Sell
439,884
-27,233
-6% -$5.85M 10.85% 2
2016
Q1 		$94.6M Buy
467,117
+145,060
+45% +$26M 10.6% 2
2015
Q4 		$59M Hold
322,057
– – 6.37% 5
2015
Q3 		$56.6M Buy
322,057
+211,847
+192% +$38.7M 6.63% 6
2015
Q2 		$18.9M Buy
+110,210
New +$19.8M 2.07% 19
2014
Q4 		– Sell
-79,437
Closed -$12M – 24
2014
Q3 		$12M Buy
+79,437
New +$12.6M 2.65% 15

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Foxhaven Asset Management's CHTR Position: Q4 2020 in Review

Foxhaven Asset Management sold out of Charter Communications (CHTR) in Q4 2020, closing a stake of 104,075 shares — an estimated $65M sold.

Foxhaven Asset Management first reported a position in CHTR in Q3 2014 and held it in 18 quarters. The position peaked at $163M in Q1 2017. 1,037 funds tracked by Wall St. Rank hold CHTR as of Q4 2020.

  • Foxhaven Asset Management reported no remaining Charter Communications position as of Q4 2020 after selling out during the quarter.
  • Foxhaven Asset Management sold 104,075 Charter Communications shares in Q4 2020, an estimated $65M.
  • Foxhaven Asset Management first reported a position in Charter Communications in Q3 2014 and held it in 18 quarters.
  • Foxhaven Asset Management's Charter Communications position peaked at $163M in Q1 2017.
  • 1,037 funds tracked by Wall St. Rank held Charter Communications as of Q4 2020.

Based on Foxhaven Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.