Locust Wood Capital Advisers’s Charter Communications CHTR Stock Holding History

Locust Wood Capital Advisers’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	-34,130	Closed	-$10.6M	–	46
2018 Q1	$10.6M	Buy	34,130 +9,630	+39%	+$3.39M	1.09%	27
2017 Q4	$8.23M	Buy	+24,500	New	+$8.32M	0.76%	32
2016 Q3	–	Sell	-10,871	Closed	-$2.49M	–	44
2016 Q2	$2.49M	Sell	10,871 -31,440	-74%	-$6.76M	0.28%	40
2016 Q1	$8.56M	Buy	+42,311	New	+$7.59M	0.91%	30
2014 Q4	–	Sell	-48,508	Closed	-$7.34M	–	51
2014 Q3	$7.34M	Sell	48,508 -143,380	-75%	-$22.7M	1.05%	37
2014 Q2	$30.4M	Buy	191,888 +10,182	+6%	+$1.4M	4.33%	4
2014 Q1	$22.4M	Buy	+181,706	New	+$23.8M	3.64%	10

Other funds holding CHTR

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Locust Wood Capital Advisers's CHTR Position: Q2 2018 in Review

Locust Wood Capital Advisers sold out of Charter Communications (CHTR) in Q2 2018, closing a stake of 34,130 shares — an estimated $10.6M sold.

Locust Wood Capital Advisers first reported a position in CHTR in Q1 2014 and held it in 7 quarters. The position peaked at $30.4M in Q2 2014. 721 funds tracked by Wall St. Rank hold CHTR as of Q2 2018.

Locust Wood Capital Advisers reported no remaining Charter Communications position as of Q2 2018 after selling out during the quarter.
Locust Wood Capital Advisers sold 34,130 Charter Communications shares in Q2 2018, an estimated $10.6M.
Locust Wood Capital Advisers first reported a position in Charter Communications in Q1 2014 and held it in 7 quarters.
Locust Wood Capital Advisers's Charter Communications position peaked at $30.4M in Q2 2014.
721 funds tracked by Wall St. Rank held Charter Communications as of Q2 2018.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2018, filed 9 Aug 2018.