Josh Resnick’s Charter Communications CHTR Stock Holding History

Josh Resnick’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 $6.73T AUM 46.02% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Josh Resnick's CHTR Position: Q2 2017 in Review

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

Josh Resnick 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.

Josh Resnick reported no remaining Charter Communications position as of Q2 2017 after selling out during the quarter.
Josh Resnick sold 144,000 Charter Communications shares in Q2 2017, an estimated $48M.
Josh Resnick first reported a position in Charter Communications in Q3 2013 and held it in 9 quarters.
Josh Resnick'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.