JS Capital Management’s Charter Communications CHTR Stock Holding History

JS Capital 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 Q4	–	Sell	-30,500	Closed	-$11.1M	–	29
2017 Q3	$11.1M	Buy	30,500 +1,500	+5%	+$558K	5.06%	8
2017 Q2	$9.77M	Buy	+29,000	New	+$9.67M	4.7%	9
2016 Q4	–	Sell	-5,000	Closed	-$1.35M	–	10
2016 Q3	$1.35M	Sell	5,000 -20,000	-80%	-$5.05M	0.52%	18
2016 Q2	$5.72M	Buy	+25,000	New	+$5.37M	1.1%	11
2016 Q1	–	Sell	-15,000	Closed	-$2.75M	–	32
2015 Q4	$2.75M	Hold	15,000	–	–	0.65%	23
2015 Q3	$2.64M	Hold	15,000	–	–	0.44%	26
2015 Q2	$2.57M	Hold	15,000	–	–	0.51%	36
2015 Q1	$2.9M	Sell	15,000 -5,000	-25%	-$867K	0.73%	27
2014 Q4	$3.33M	Sell	20,000 -2,000	-9%	-$316K	1.03%	22
2014 Q3	$3.33M	Buy	22,000 +1,000	+5%	+$158K	0.54%	24
2014 Q2	$3.33M	Buy	21,000 +12,000	+133%	+$1.66M	0.59%	31
2014 Q1	$1.11M	Buy	+9,000	New	+$1.18M	0.17%	49

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JS Capital Management's CHTR Position: Q4 2017 in Review

JS Capital Management sold out of Charter Communications (CHTR) in Q4 2017, closing a stake of 30,500 shares — an estimated $11.1M sold.

JS Capital Management first reported a position in CHTR in Q1 2014 and held it in 12 quarters. The position peaked at $11.1M in Q3 2017. 775 funds tracked by Wall St. Rank hold CHTR as of Q4 2017.

JS Capital Management reported no remaining Charter Communications position as of Q4 2017 after selling out during the quarter.
JS Capital Management sold 30,500 Charter Communications shares in Q4 2017, an estimated $11.1M.
JS Capital Management first reported a position in Charter Communications in Q1 2014 and held it in 12 quarters.
JS Capital Management's Charter Communications position peaked at $11.1M in Q3 2017.
775 funds tracked by Wall St. Rank held Charter Communications as of Q4 2017.

Based on JS Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.