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Howard Marks’s Charter Communications CHTR Stock Holding History

Howard Marks’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
2014
Q2 		– Sell
-200,000
Closed -$24.6M – 150
2014
Q1 		$24.6M Sell
200,000
-529,683
-73% -$69.3M 0.47% 66
2013
Q4 		$99.8M Sell
729,683
-180,000
-20% -$23.9M 1.83% 8
2013
Q3 		$123M Sell
909,683
-1,063,912
-54% -$135M 2.36% 9
2013
Q2 		$244M Buy
+1,973,595
New +$217M 4.97% 3

Other funds holding CHTR

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Howard Marks's CHTR Position: Q2 2014 in Review

Howard Marks sold out of Charter Communications (CHTR) in Q2 2014, closing a stake of 200,000 shares — an estimated $24.6M sold.

Howard Marks first reported a position in CHTR in Q2 2013 and held it in 4 quarters. The position peaked at $244M in Q2 2013. 281 funds tracked by Wall St. Rank hold CHTR as of Q2 2014.

  • Howard Marks reported no remaining Charter Communications position as of Q2 2014 after selling out during the quarter.
  • Howard Marks sold 200,000 Charter Communications shares in Q2 2014, an estimated $24.6M.
  • Howard Marks first reported a position in Charter Communications in Q2 2013 and held it in 4 quarters.
  • Howard Marks's Charter Communications position peaked at $244M in Q2 2013.
  • 281 funds tracked by Wall St. Rank held Charter Communications as of Q2 2014.

Based on Oaktree Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.