Freshford Capital Management’s Charter Communications CHTR Stock Holding History

Freshford 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
2020 Q3	–	Sell	-27,840	Closed	-$14.2M	–	17
2020 Q2	$14.2M	Sell	27,840 -2,582	-8%	-$1.31M	2.59%	14
2020 Q1	$13.3M	Sell	30,422 -16,389	-35%	-$8.02M	3.34%	12
2019 Q4	$22.7M	Sell	46,811 -5,298	-10%	-$2.44M	4.01%	11
2019 Q3	$21.5M	Buy	52,109 +5,067	+11%	+$2.04M	3.93%	13
2019 Q2	$18.6M	Sell	47,042 -18,666	-28%	-$6.99M	3.13%	14
2019 Q1	$22.8M	Hold	65,708	–	–	4.37%	8
2018 Q4	$18.7M	Sell	65,708 -12,406	-16%	-$3.89M	3.83%	14
2018 Q3	$25.5M	Sell	78,114 -19,690	-20%	-$6.01M	4.08%	13
2018 Q2	$28.7M	Buy	+97,804	New	+$28.1M	4.52%	9

Other funds holding CHTR

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Freshford Capital Management's CHTR Position: Q3 2020 in Review

Freshford Capital Management sold out of Charter Communications (CHTR) in Q3 2020, closing a stake of 27,840 shares — an estimated $14.2M sold.

Freshford Capital Management first reported a position in CHTR in Q2 2018 and held it in 9 quarters. The position peaked at $28.7M in Q2 2018. 983 funds tracked by Wall St. Rank hold CHTR as of Q3 2020.

Freshford Capital Management reported no remaining Charter Communications position as of Q3 2020 after selling out during the quarter.
Freshford Capital Management sold 27,840 Charter Communications shares in Q3 2020, an estimated $14.2M.
Freshford Capital Management first reported a position in Charter Communications in Q2 2018 and held it in 9 quarters.
Freshford Capital Management's Charter Communications position peaked at $28.7M in Q2 2018.
983 funds tracked by Wall St. Rank held Charter Communications as of Q3 2020.

Based on Freshford Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.