Light Street Capital Management’s Charter Communications CHTR Stock Holding History

Light Street 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 Q1	–	Sell	-80,000	Closed	-$23M	–	32
2016 Q4	$23M	Buy	+80,000	New	+$21.5M	3.15%	16
2016 Q2	–	Sell	-139,433	Closed	-$28.2M	–	25
2016 Q1	$28.2M	Sell	139,433 -30,567	-18%	-$5.49M	4.81%	7
2015 Q4	$31.1M	Sell	170,000 -2,953	-2%	-$547K	4.06%	10
2015 Q3	$30.4M	Buy	172,953 +68,066	+65%	+$12.4M	4.55%	8
2015 Q2	$18M	Sell	104,887 -33,189	-24%	-$5.97M	2.49%	15
2015 Q1	$26.7M	Buy	138,076 +58,076	+73%	+$10.1M	4.18%	9
2014 Q4	$13.3M	Buy	+80,000	New	+$12.6M	2.38%	19
2013 Q3	–	Sell	-40,000	Closed	-$4.95M	–	42
2013 Q2	$4.95M	Buy	+40,000	New	+$4.39M	2.12%	20

Other funds holding CHTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

LPC

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

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

Light Street Capital Management's CHTR Position: Q1 2017 in Review

Light Street Capital Management sold out of Charter Communications (CHTR) in Q1 2017, closing a stake of 80,000 shares — an estimated $23M sold.

Light Street Capital Management first reported a position in CHTR in Q2 2013 and held it in 8 quarters. The position peaked at $31.1M in Q4 2015. 765 funds tracked by Wall St. Rank hold CHTR as of Q1 2017.

Light Street Capital Management reported no remaining Charter Communications position as of Q1 2017 after selling out during the quarter.
Light Street Capital Management sold 80,000 Charter Communications shares in Q1 2017, an estimated $23M.
Light Street Capital Management first reported a position in Charter Communications in Q2 2013 and held it in 8 quarters.
Light Street Capital Management's Charter Communications position peaked at $31.1M in Q4 2015.
765 funds tracked by Wall St. Rank held Charter Communications as of Q1 2017.

Based on Light Street Capital Management's 13F filing for Q1 2017, filed 15 May 2017.