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Latimer Light Capital’s Charter Communications CHTR Stock Holding History

Latimer Light Capital’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
2018
Q2 		– Sell
-47,179
Closed -$14.7M – 20
2018
Q1 		$14.7M Sell
47,179
-34,842
-42% -$12.3M 4.11% 14
2017
Q4 		$27.6M Sell
82,021
-23,563
-22% -$8.01M 7.03% 7
2017
Q3 		$38.4M Buy
105,584
+9,300
+10% +$3.46M 8.76% 2
2017
Q2 		$32.4M Buy
96,284
+2,768
+3% +$923K 7.73% 4
2017
Q1 		$30.6M Buy
93,516
+16,179
+21% +$5.15M 7.29% 3
2016
Q4 		$22.3M Sell
77,337
-23,101
-23% -$6.22M 6.55% 7
2016
Q3 		$27.1M Sell
100,438
-28,373
-22% -$7.17M 7.01% 5
2016
Q2 		$29.5M Buy
128,811
+1,347
+1% +$289K 8.21% 1
2016
Q1 		$25.8M Buy
127,464
+76,033
+148% +$13.6M 8.21% 3
2015
Q4 		$9.42M Buy
+51,431
New +$9.52M 7.8% 5

Other funds holding CHTR

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Latimer Light Capital's CHTR Position: Q2 2018 in Review

Latimer Light Capital sold out of Charter Communications (CHTR) in Q2 2018, closing a stake of 47,179 shares — an estimated $14.7M sold.

Latimer Light Capital first reported a position in CHTR in Q4 2015 and held it in 10 quarters. The position peaked at $38.4M in Q3 2017. 721 funds tracked by Wall St. Rank hold CHTR as of Q2 2018.

  • Latimer Light Capital reported no remaining Charter Communications position as of Q2 2018 after selling out during the quarter.
  • Latimer Light Capital sold 47,179 Charter Communications shares in Q2 2018, an estimated $14.7M.
  • Latimer Light Capital first reported a position in Charter Communications in Q4 2015 and held it in 10 quarters.
  • Latimer Light Capital's Charter Communications position peaked at $38.4M in Q3 2017.
  • 721 funds tracked by Wall St. Rank held Charter Communications as of Q2 2018.

Based on Latimer Light Capital's 13F filing for Q2 2018, filed 14 Aug 2018.