Highline Capital Management’s Charter Communications CHTR Stock Holding History

Highline 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
2021 Q1	–	Sell	-7,300	Closed	-$4.83M	–	21
2020 Q4	$4.83M	Sell	7,300 -2,457	-25%	-$1.56M	2.36%	14
2020 Q3	$6.09M	Sell	9,757 -7,565	-44%	-$4.46M	6.1%	7
2020 Q2	$8.84M	Sell	17,322 -49,328	-74%	-$25M	7.18%	3
2020 Q1	$29.1M	Buy	+66,650	New	+$32.6M	7.08%	5
2018 Q4	–	Sell	-193,350	Closed	-$63M	–	37
2018 Q3	$63M	Buy	+193,350	New	+$59M	2.91%	15
2018 Q1	–	Sell	-310,400	Closed	-$104M	–	37
2017 Q4	$104M	Sell	310,400 -65,000	-17%	-$22.1M	3.45%	14
2017 Q3	$136M	Sell	375,400 -18,700	-5%	-$6.96M	3.87%	11
2017 Q2	$133M	Buy	394,100 +58,700	+18%	+$19.6M	4.2%	7
2017 Q1	$110M	Sell	335,400 -101,344	-23%	-$32.3M	3.17%	14
2016 Q4	$126M	Buy	436,744 +6,800	+2%	+$1.83M	3.59%	9
2016 Q3	$116M	Buy	429,944 +16,434	+4%	+$4.15M	3.94%	12
2016 Q2	$94.5M	Buy	413,510 +30,038	+8%	+$6.45M	3.6%	13
2016 Q1	$77.6M	Sell	383,472 -2,328	-0.6%	-$418K	3.29%	14
2015 Q4	$70.6M	Buy	+385,800	New	+$71.4M	3.34%	14
2015 Q2	–	Sell	-52,000	Closed	-$10M	–	45
2015 Q1	$10M	Sell	52,000 -748,050	-94%	-$130M	0.46%	37
2014 Q4	$133M	Sell	800,050 -44,950	-5%	-$7.1M	5.54%	3
2014 Q3	$128M	Buy	845,000 +299,400	+55%	+$47.4M	4.99%	4
2014 Q2	$86.4M	Buy	545,600 +10,600	+2%	+$1.46M	4.39%	6
2014 Q1	$65.9M	Buy	+535,000	New	+$70M	4.52%	12

Other funds holding CHTR

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

VAM

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

Highline Capital Management's CHTR Position: Q1 2021 in Review

Highline Capital Management sold out of Charter Communications (CHTR) in Q1 2021, closing a stake of 7,300 shares — an estimated $4.83M sold.

Highline Capital Management first reported a position in CHTR in Q1 2014 and held it in 19 quarters. The position peaked at $136M in Q3 2017. 998 funds tracked by Wall St. Rank hold CHTR as of Q1 2021.

Highline Capital Management reported no remaining Charter Communications position as of Q1 2021 after selling out during the quarter.
Highline Capital Management sold 7,300 Charter Communications shares in Q1 2021, an estimated $4.83M.
Highline Capital Management first reported a position in Charter Communications in Q1 2014 and held it in 19 quarters.
Highline Capital Management's Charter Communications position peaked at $136M in Q3 2017.
998 funds tracked by Wall St. Rank held Charter Communications as of Q1 2021.

Based on Highline Capital Management's 13F filing for Q1 2021, filed 17 May 2021.