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

Other funds holding CHTR

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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 International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

Highfields Capital Management's CHTR Position: Q2 2019 in Review

Highfields Capital Management sold out of Charter Communications (CHTR) in Q2 2019, closing a stake of 370,065 shares — an estimated $128M sold.

Highfields Capital Management first reported a position in CHTR in Q4 2017 and held it in 6 quarters. The position peaked at $240M in Q2 2018. 777 funds tracked by Wall St. Rank hold CHTR as of Q2 2019.

Highfields Capital Management reported no remaining Charter Communications position as of Q2 2019 after selling out during the quarter.
Highfields Capital Management sold 370,065 Charter Communications shares in Q2 2019, an estimated $128M.
Highfields Capital Management first reported a position in Charter Communications in Q4 2017 and held it in 6 quarters.
Highfields Capital Management's Charter Communications position peaked at $240M in Q2 2018.
777 funds tracked by Wall St. Rank held Charter Communications as of Q2 2019.

Based on Highfields Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.