Hoplite Capital Management’s Charter Communications CHTR Stock Holding History

Hoplite 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
2016 Q3	–	Sell	-395,280	Closed	-$90.4M	–	35
2016 Q2	$90.4M	Buy	395,280 +50,594	+15%	+$10.9M	4.47%	8
2016 Q1	$69.8M	Buy	344,686 +26,572	+8%	+$4.77M	3.52%	12
2015 Q4	$58.2M	Buy	+318,114	New	+$58.9M	2.53%	19
2015 Q2	–	Sell	-694,795	Closed	-$134M	–	36
2015 Q1	$134M	Buy	+694,795	New	+$120M	4.14%	10
2013 Q3	–	Sell	-843,106	Closed	-$104M	–	35
2013 Q2	$104M	Buy	+843,106	New	+$92.6M	3.64%	8

Other funds holding CHTR

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Hoplite Capital Management's CHTR Position: Q3 2016 in Review

Hoplite Capital Management sold out of Charter Communications (CHTR) in Q3 2016, closing a stake of 395,280 shares — an estimated $90.4M sold.

Hoplite Capital Management first reported a position in CHTR in Q2 2013 and held it in 5 quarters. The position peaked at $134M in Q1 2015. 687 funds tracked by Wall St. Rank hold CHTR as of Q3 2016.

Hoplite Capital Management reported no remaining Charter Communications position as of Q3 2016 after selling out during the quarter.
Hoplite Capital Management sold 395,280 Charter Communications shares in Q3 2016, an estimated $90.4M.
Hoplite Capital Management first reported a position in Charter Communications in Q2 2013 and held it in 5 quarters.
Hoplite Capital Management's Charter Communications position peaked at $134M in Q1 2015.
687 funds tracked by Wall St. Rank held Charter Communications as of Q3 2016.

Based on Hoplite Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.