McKinley Capital Management’s Charter Communications CHTR Stock Holding History

McKinley 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
2017 Q4	–	Sell	-124,912	Closed	-$45.4M	–	336
2017 Q3	$45.4M	Sell	124,912 -21,882	-15%	-$8.14M	1.85%	8
2017 Q2	$49.4M	Sell	146,794 -5,481	-4%	-$1.83M	1.85%	10
2017 Q1	$49.8M	Buy	152,275 +450	+0.3%	+$143K	1.83%	11
2016 Q4	$43.7M	Sell	151,825 -8,451	-5%	-$2.28M	1.72%	10
2016 Q3	$43.3M	Buy	160,276 +77,251	+93%	+$19.5M	1.56%	11
2016 Q2	$19M	Buy	83,025 +57,458	+225%	+$12.3M	0.92%	31
2016 Q1	$5.18M	Buy	25,567 +33	+0.1%	+$5.92K	0.25%	113
2015 Q4	$4.67M	Buy	+25,534	New	+$4.73M	0.22%	124

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

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

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

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

McKinley Capital Management's CHTR Position: Q4 2017 in Review

McKinley Capital Management sold out of Charter Communications (CHTR) in Q4 2017, closing a stake of 124,912 shares — an estimated $45.4M sold.

McKinley Capital Management first reported a position in CHTR in Q4 2015 and held it in 8 quarters. The position peaked at $49.8M in Q1 2017. 775 funds tracked by Wall St. Rank hold CHTR as of Q4 2017.

McKinley Capital Management reported no remaining Charter Communications position as of Q4 2017 after selling out during the quarter.
McKinley Capital Management sold 124,912 Charter Communications shares in Q4 2017, an estimated $45.4M.
McKinley Capital Management first reported a position in Charter Communications in Q4 2015 and held it in 8 quarters.
McKinley Capital Management's Charter Communications position peaked at $49.8M in Q1 2017.
775 funds tracked by Wall St. Rank held Charter Communications as of Q4 2017.

Based on McKinley Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.