Marble Arch Investments’s Charter Communications CHTR Stock Holding History

Marble Arch Investments’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	$6.39M	Sell	21,800 -135,550	-86%	-$38.9M	7.77%	6
2018 Q1	$49M	Sell	157,350 -132,350	-46%	-$46.5M	3.81%	14
2017 Q4	$97.3M	Sell	289,700 -99,900	-26%	-$33.9M	7.49%	5
2017 Q3	$142M	Sell	389,600 -95,100	-20%	-$35.4M	9.4%	2
2017 Q2	$163M	Hold	484,700	–	–	11.46%	1
2017 Q1	$159M	Sell	484,700 -190,100	-28%	-$60.6M	9.88%	1
2016 Q4	$194M	Hold	674,800	–	–	13.84%	1
2016 Q3	$182M	Sell	674,800 -22,600	-3%	-$5.71M	12.24%	1
2016 Q2	$159M	Buy	697,400 +27,400	+4%	+$5.89M	11.11%	2
2016 Q1	$136M	Sell	670,000 -76,300	-10%	-$13.7M	9.61%	2
2015 Q4	$137M	Buy	746,300 +139,600	+23%	+$25.8M	9.23%	2
2015 Q3	$107M	Buy	606,700 +11,700	+2%	+$2.14M	8.21%	6
2015 Q2	$102M	Buy	595,000 +24,800	+4%	+$4.46M	8.78%	5
2015 Q1	$110M	Hold	570,200	–	–	9.8%	4
2014 Q4	$95M	Hold	570,200	–	–	9.11%	5
2014 Q3	$86.3M	Sell	570,200 -59,800	-9%	-$9.48M	7.18%	3
2014 Q2	$99.8M	Buy	630,000 +95,000	+18%	+$13.1M	7.38%	3
2014 Q1	$65.9M	Buy	535,000 +49,220	+10%	+$6.44M	5.1%	9
2013 Q4	$66.4M	Buy	485,780 +30,000	+7%	+$3.98M	5.21%	8
2013 Q3	$61.4M	Sell	455,780 -162,220	-26%	-$20.6M	5%	7
2013 Q2	$76.5M	Buy	+618,000	New	+$67.9M	5.87%	6

Other funds holding CHTR

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marble Arch Investments's CHTR Position: Q2 2018 in Review

Marble Arch Investments reduced its Charter Communications (CHTR) stake by 86% in Q2 2018, selling an estimated $38.9M and leaving 21,800 shares worth $6.39M. The position accounts for 7.77% of the portfolio, ranked #6.

Marble Arch Investments first reported a position in CHTR in Q2 2013 and has held it in 21 quarters since. The position peaked at $194M in Q4 2016. 721 funds tracked by Wall St. Rank hold CHTR as of Q2 2018.

Marble Arch Investments held 21,800 shares of Charter Communications worth $6.39M as of Q2 2018.
Marble Arch Investments sold 135,550 Charter Communications shares in Q2 2018, an estimated $38.9M.
Charter Communications made up 7.77% of Marble Arch Investments's portfolio in Q2 2018, its #6 holding.
Marble Arch Investments first reported a position in Charter Communications in Q2 2013 and has held it in 21 quarters since.
Marble Arch Investments's Charter Communications position peaked at $194M in Q4 2016.
721 funds tracked by Wall St. Rank held Charter Communications as of Q2 2018.

Based on Marble Arch Investments's 13F filing for Q2 2018, filed 14 Aug 2018.