Matrix Capital Management Company’s Charter Communications CHTR Stock Holding History

Matrix Capital Management Company’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 Q4	–	Sell	-225,000	Closed	-$73.3M	–	20
2018 Q3	$73.3M	Hold	225,000	–	–	1.81%	15
2018 Q2	$66M	Hold	225,000	–	–	1.87%	15
2018 Q1	$70M	Hold	225,000	–	–	2.44%	13
2017 Q4	$75.6M	Buy	+225,000	New	+$76.4M	2.7%	13

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Matrix Capital Management Company's CHTR Position: Q4 2018 in Review

Matrix Capital Management Company sold out of Charter Communications (CHTR) in Q4 2018, closing a stake of 225,000 shares — an estimated $73.3M sold.

Matrix Capital Management Company first reported a position in CHTR in Q4 2017 and held it in 4 quarters. The position peaked at $75.6M in Q4 2017. 764 funds tracked by Wall St. Rank hold CHTR as of Q4 2018.

Matrix Capital Management Company reported no remaining Charter Communications position as of Q4 2018 after selling out during the quarter.
Matrix Capital Management Company sold 225,000 Charter Communications shares in Q4 2018, an estimated $73.3M.
Matrix Capital Management Company first reported a position in Charter Communications in Q4 2017 and held it in 4 quarters.
Matrix Capital Management Company's Charter Communications position peaked at $75.6M in Q4 2017.
764 funds tracked by Wall St. Rank held Charter Communications as of Q4 2018.

Based on Matrix Capital Management Company's 13F filing for Q4 2018, filed 14 Feb 2019.