Highfields Capital Management’s Charter Communications CHTR Stock Holding History

Highfields 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
2019 Q2	–	Sell	-370,065	Closed	-$128M	–	3
2019 Q1	$128M	Sell	370,065 -300,000	-45%	-$98.8M	17.65%	2
2018 Q4	$191M	Hold	670,065	–	–	8.99%	2
2018 Q3	$218M	Sell	670,065 -150,000	-18%	-$45.8M	4.08%	10
2018 Q2	$240M	Buy	820,065 +733,000	+842%	+$211M	2.64%	12
2018 Q1	$27.1M	Hold	87,065	–	–	0.25%	49
2017 Q4	$29.3M	Buy	+87,065	New	+$29.6M	0.24%	53

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

TCI Fund Management

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

Capital International Investors

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates

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

Berkshire Hathaway

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

JP Morgan Chase

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