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Hound Partners’s Charter Communications CHTR Stock Holding History

Hound Partners’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
2018
Q4 		– Sell
-129,214
Closed -$42.1M – 31
2018
Q3 		$42.1M Sell
129,214
-42,622
-25% -$13M 0.98% 17
2018
Q2 		$50.4M Buy
+171,836
New +$49.4M 1.21% 13
2018
Q1 		– Sell
-646,829
Closed -$217M – 26
2017
Q4 		$217M Buy
646,829
+1,221
+0.2% +$415K 5.96% 7
2017
Q3 		$235M Sell
645,608
-95,844
-13% -$35.7M 5.58% 8
2017
Q2 		$250M Buy
741,452
+88,214
+14% +$29.4M 6.31% 8
2017
Q1 		$214M Sell
653,238
-274,571
-30% -$87.5M 5.44% 11
2016
Q4 		$267M Buy
927,809
+328,327
+55% +$88.4M 6.45% 5
2016
Q3 		$162M Buy
599,482
+112,221
+23% +$28.3M 4.36% 8
2016
Q2 		$111M Sell
487,261
-64,002
-12% -$13.8M 2.97% 13
2016
Q1 		$112M Buy
551,263
+176,470
+47% +$31.7M 3.03% 13
2015
Q4 		$68.6M Buy
374,793
+33,181
+10% +$6.14M 1.56% 16
2015
Q3 		$60.1M Sell
341,612
-1,009,982
-75% -$184M 1.3% 19
2015
Q2 		$231M Sell
1,351,594
-156,614
-10% -$28.2M 5.04% 9
2015
Q1 		$291M Sell
1,508,208
-118,290
-7% -$20.5M 6.44% 5
2014
Q4 		$271M Sell
1,626,498
-94,159
-5% -$14.9M 7.74% 5
2014
Q3 		$260M Buy
1,720,657
+166,185
+11% +$26.3M 8.25% 5
2014
Q2 		$246M Buy
1,554,472
+100,707
+7% +$13.9M 9.21% 4
2014
Q1 		$179M Buy
1,453,765
+522,765
+56% +$68.4M 7.64% 4
2013
Q4 		$127M Buy
931,000
+69,000
+8% +$9.15M 6.64% 5
2013
Q3 		$116M Buy
862,000
+72,000
+9% +$9.14M 6.48% 6
2013
Q2 		$97.8M Buy
+790,000
New +$86.8M 5.33% 6

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hound Partners's CHTR Position: Q4 2018 in Review

Hound Partners sold out of Charter Communications (CHTR) in Q4 2018, closing a stake of 129,214 shares — an estimated $42.1M sold.

Hound Partners first reported a position in CHTR in Q2 2013 and held it in 21 quarters. The position peaked at $291M in Q1 2015. 765 funds tracked by Wall St. Rank hold CHTR as of Q4 2018.

  • Hound Partners reported no remaining Charter Communications position as of Q4 2018 after selling out during the quarter.
  • Hound Partners sold 129,214 Charter Communications shares in Q4 2018, an estimated $42.1M.
  • Hound Partners first reported a position in Charter Communications in Q2 2013 and held it in 21 quarters.
  • Hound Partners's Charter Communications position peaked at $291M in Q1 2015.
  • 765 funds tracked by Wall St. Rank held Charter Communications as of Q4 2018.

Based on Hound Partners's 13F filing for Q4 2018, filed 14 Feb 2019.