JHL Capital Group’s Charter Communications CHTR Stock Holding History

JHL Capital Group’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 Q4	–	Sell	-90,000	Closed	-$13.6M	–	23
2014 Q3	$13.6M	Sell	90,000 -230,000	-72%	-$36.5M	0.74%	18
2014 Q2	$50.7M	Sell	320,000 -60,000	-16%	-$8.28M	2.45%	10
2014 Q1	$46.8M	Buy	380,000 +130,000	+52%	+$17M	3.31%	6
2013 Q4	$34.2M	Buy	250,000 +165,000	+194%	+$21.9M	3.06%	10
2013 Q3	$11.5M	Buy	+85,000	New	+$10.8M	1.96%	10

Other funds holding CHTR

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BRC

Blue Ridge Capital New York $215M AUM

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

JHL Capital Group's CHTR Position: Q4 2014 in Review

JHL Capital Group sold out of Charter Communications (CHTR) in Q4 2014, closing a stake of 90,000 shares — an estimated $13.6M sold.

JHL Capital Group first reported a position in CHTR in Q3 2013 and held it in 5 quarters. The position peaked at $50.7M in Q2 2014. 308 funds tracked by Wall St. Rank hold CHTR as of Q4 2014.

JHL Capital Group reported no remaining Charter Communications position as of Q4 2014 after selling out during the quarter.
JHL Capital Group sold 90,000 Charter Communications shares in Q4 2014, an estimated $13.6M.
JHL Capital Group first reported a position in Charter Communications in Q3 2013 and held it in 5 quarters.
JHL Capital Group's Charter Communications position peaked at $50.7M in Q2 2014.
308 funds tracked by Wall St. Rank held Charter Communications as of Q4 2014.

Based on JHL Capital Group's 13F filing for Q4 2014, filed 17 Feb 2015.