Islet Management’s Charter Communications CHTR Stock Holding History

Islet 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	-22,500	Closed	-$14.9M	–	177
2020 Q4	$14.9M	Buy	+22,500	New	+$14.3M	0.68%	35
2020 Q2	–	Sell	-25,000	Closed	-$10.9M	–	105
2020 Q1	$10.9M	Buy	+25,000	New	+$12.2M	1.59%	14
2019 Q2	–	Sell	-25,000	Closed	-$8.67M	–	91
2019 Q1	$8.67M	Hold	25,000	–	–	1%	30
2018 Q4	$7.12M	Buy	+25,000	New	+$7.84M	1.13%	21

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

Islet Management's CHTR Position: Q1 2021 in Review

Islet Management sold out of Charter Communications (CHTR) in Q1 2021, closing a stake of 22,500 shares — an estimated $14.9M sold.

Islet Management first reported a position in CHTR in Q4 2018 and held it in 4 quarters. The position peaked at $14.9M in Q4 2020. 998 funds tracked by Wall St. Rank hold CHTR as of Q1 2021.

Islet Management reported no remaining Charter Communications position as of Q1 2021 after selling out during the quarter.
Islet Management sold 22,500 Charter Communications shares in Q1 2021, an estimated $14.9M.
Islet Management first reported a position in Charter Communications in Q4 2018 and held it in 4 quarters.
Islet Management's Charter Communications position peaked at $14.9M in Q4 2020.
998 funds tracked by Wall St. Rank held Charter Communications as of Q1 2021.

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