MSD Partners’s Charter Communications CHTR Stock Holding History

MSD Partners’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
2015 Q2	–	Sell	-7,505	Closed	-$1.45M	–	69
2015 Q1	$1.45M	Hold	7,505	–	–	0.03%	69
2014 Q4	$1.25M	Buy	+7,505	New	+$1.19M	0.03%	64

Other funds holding CHTR

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

MSD Partners's CHTR Position: Q2 2015 in Review

MSD Partners sold out of Charter Communications (CHTR) in Q2 2015, closing a stake of 7,505 shares — an estimated $1.45M sold.

MSD Partners first reported a position in CHTR in Q4 2014 and held it in 2 quarters. The position peaked at $1.45M in Q1 2015. 340 funds tracked by Wall St. Rank hold CHTR as of Q2 2015.

MSD Partners reported no remaining Charter Communications position as of Q2 2015 after selling out during the quarter.
MSD Partners sold 7,505 Charter Communications shares in Q2 2015, an estimated $1.45M.
MSD Partners first reported a position in Charter Communications in Q4 2014 and held it in 2 quarters.
MSD Partners's Charter Communications position peaked at $1.45M in Q1 2015.
340 funds tracked by Wall St. Rank held Charter Communications as of Q2 2015.

Based on MSD Partners's 13F filing for Q2 2015, filed 14 Aug 2015.