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Lionstone Capital Management’s Charter Communications CHTR Stock Holding History

Lionstone 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
2014
Q2 		– Sell
-44,980
Closed -$5.54M – 15
2014
Q1 		$5.54M Hold
44,980
– – 2.72% 15
2013
Q4 		$6.15M Sell
44,980
-15,200
-25% -$2.02M 2.97% 15
2013
Q3 		$8.11M Sell
60,180
-74,200
-55% -$9.42M 4.72% 13
2013
Q2 		$16.6M Buy
+134,380
New +$14.8M 10.26% 2

Other funds holding CHTR

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lionstone Capital Management's CHTR Position: Q2 2014 in Review

Lionstone Capital Management sold out of Charter Communications (CHTR) in Q2 2014, closing a stake of 44,980 shares — an estimated $5.54M sold.

Lionstone Capital Management first reported a position in CHTR in Q2 2013 and held it in 4 quarters. The position peaked at $16.6M in Q2 2013. 281 funds tracked by Wall St. Rank hold CHTR as of Q2 2014.

  • Lionstone Capital Management reported no remaining Charter Communications position as of Q2 2014 after selling out during the quarter.
  • Lionstone Capital Management sold 44,980 Charter Communications shares in Q2 2014, an estimated $5.54M.
  • Lionstone Capital Management first reported a position in Charter Communications in Q2 2013 and held it in 4 quarters.
  • Lionstone Capital Management's Charter Communications position peaked at $16.6M in Q2 2013.
  • 281 funds tracked by Wall St. Rank held Charter Communications as of Q2 2014.

Based on Lionstone Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.