Jericho Capital Asset Management’s Charter Communications CHTR Stock Holding History

Jericho Capital Asset 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
2017 Q2	–	Sell	-144,000	Closed	-$48M	–	35
2017 Q1	$47.1M	Sell	144,000 -95,306	-40%	-$30.4M	3.28%	14
2016 Q4	$68.9M	Buy	239,306 +122,351	+105%	+$32.9M	4.22%	10
2016 Q3	$31.6M	Sell	116,955 -82,451	-41%	-$20.8M	1.26%	23
2016 Q2	$45.6M	Sell	199,406 -58,763	-23%	-$12.6M	2.51%	17
2016 Q1	$52.3M	Buy	+258,169	New	+$46.3M	2.55%	14
2015 Q4	–	Sell	-676,000	Closed	-$119M	–	30
2015 Q3	$119M	Buy	+676,000	New	+$123M	7.41%	2
2015 Q2	–	Sell	-160,180	Closed	-$30.9M	–	34
2015 Q1	$30.9M	Buy	+160,180	New	+$27.8M	2.05%	23
2014 Q1	–	Sell	-522,000	Closed	-$71.4M	–	26
2013 Q4	$71.4M	Buy	522,000 +283,000	+118%	+$37.5M	5.07%	11
2013 Q3	$32.2M	Buy	+239,000	New	+$30.3M	2.27%	21

Other funds holding CHTR

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

LPC

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

Jericho Capital Asset Management's CHTR Position: Q2 2017 in Review

Jericho Capital Asset Management sold out of Charter Communications (CHTR) in Q2 2017, closing a stake of 144,000 shares — an estimated $48M sold.

Jericho Capital Asset Management first reported a position in CHTR in Q3 2013 and held it in 9 quarters. The position peaked at $119M in Q3 2015. 743 funds tracked by Wall St. Rank hold CHTR as of Q2 2017.

Jericho Capital Asset Management reported no remaining Charter Communications position as of Q2 2017 after selling out during the quarter.
Jericho Capital Asset Management sold 144,000 Charter Communications shares in Q2 2017, an estimated $48M.
Jericho Capital Asset Management first reported a position in Charter Communications in Q3 2013 and held it in 9 quarters.
Jericho Capital Asset Management's Charter Communications position peaked at $119M in Q3 2015.
743 funds tracked by Wall St. Rank held Charter Communications as of Q2 2017.

Based on Jericho Capital Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.