Lone Pine Capital’s Charter Communications CHTR Stock Holding History

Lone Pine 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 Q1	–	Sell	-1,727,722	Closed	-$580M	–	33
2017 Q4	$580M	Sell	1,727,722 -1,932,930	-53%	-$657M	3.03%	18
2017 Q3	$1.33B	Sell	3,660,652 -693,180	-16%	-$258M	6.47%	3
2017 Q2	$1.47B	Sell	4,353,832 -1,316,402	-23%	-$439M	7.45%	2
2017 Q1	$1.86B	Buy	5,670,234 +954,462	+20%	+$304M	9.76%	1
2016 Q4	$1.36B	Sell	4,715,772 -534,334	-10%	-$144M	7.09%	1
2016 Q3	$1.42B	Buy	5,250,106 +457,698	+10%	+$116M	6.33%	1
2016 Q2	$1.1B	Buy	4,792,408 +203,530	+4%	+$43.7M	5.06%	6
2016 Q1	$929M	Sell	4,588,878 -138,727	-3%	-$24.9M	4.62%	6
2015 Q4	$866M	Sell	4,727,605 -1,822,652	-28%	-$337M	3.7%	9
2015 Q3	$1.15B	Buy	6,550,257 +1,172,945	+22%	+$214M	4.69%	3
2015 Q2	$921M	Buy	5,377,312 +2,049,333	+62%	+$369M	3.45%	7
2015 Q1	$643M	Buy	3,327,979 +58,947	+2%	+$10.2M	2.43%	13
2014 Q4	$545M	Buy	3,269,032 +163,218	+5%	+$25.8M	2.28%	18
2014 Q3	$470M	Buy	+3,105,814	New	+$492M	1.84%	25
2014 Q1	–	Sell	-774,527	Closed	-$106M	–	55
2013 Q4	$106M	Sell	774,527 -1,176,925	-60%	-$156M	0.46%	49
2013 Q3	$263M	Sell	1,951,452 -1,723,422	-47%	-$219M	1.17%	35
2013 Q2	$455M	Buy	+3,674,874	New	+$404M	2.22%	16

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Lone Pine Capital's CHTR Position: Q1 2018 in Review

Lone Pine Capital sold out of Charter Communications (CHTR) in Q1 2018, closing a stake of 1,727,722 shares — an estimated $580M sold.

Lone Pine Capital first reported a position in CHTR in Q2 2013 and held it in 17 quarters. The position peaked at $1.86B in Q1 2017. 761 funds tracked by Wall St. Rank hold CHTR as of Q1 2018.

Lone Pine Capital reported no remaining Charter Communications position as of Q1 2018 after selling out during the quarter.
Lone Pine Capital sold 1,727,722 Charter Communications shares in Q1 2018, an estimated $580M.
Lone Pine Capital first reported a position in Charter Communications in Q2 2013 and held it in 17 quarters.
Lone Pine Capital's Charter Communications position peaked at $1.86B in Q1 2017.
761 funds tracked by Wall St. Rank held Charter Communications as of Q1 2018.

Based on Lone Pine Capital's 13F filing for Q1 2018, filed 15 May 2018.