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New Mountain Vantage Advisers’s Charter Communications CHTR Stock Holding History

New Mountain Vantage Advisers’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
-41,113
Closed -$14.9M – 43
2017
Q3 		$14.9M Sell
41,113
-3,815
-8% -$1.42M 1.15% 38
2017
Q2 		$15.1M Buy
44,928
+2,468
+6% +$823K 1.1% 37
2017
Q1 		$13.9M Sell
42,460
-126,180
-75% -$40.2M 0.97% 40
2016
Q4 		$48.6M Sell
168,640
-88,185
-34% -$23.7M 3.1% 14
2016
Q3 		$69.3M Sell
256,825
-85,666
-25% -$21.6M 4.07% 5
2016
Q2 		$78.3M Buy
342,491
+129,124
+61% +$27.7M 4.1% 7
2016
Q1 		$43.2M Sell
213,367
-60,602
-22% -$10.9M 2.33% 23
2015
Q4 		$50.2M Sell
273,969
-43,581
-14% -$8.07M 2.33% 21
2015
Q3 		$55.8M Buy
317,550
+9,495
+3% +$1.73M 2.17% 23
2015
Q2 		$52.8M Sell
308,055
-138,232
-31% -$24.9M 2.16% 24
2015
Q1 		$86.2M Sell
446,287
-64,010
-13% -$11.1M 3.83% 5
2014
Q4 		$85M Sell
510,297
-78,894
-13% -$12.5M 3.68% 6
2014
Q3 		$89.2M Sell
589,191
-172,860
-23% -$27.4M 3.88% 6
2014
Q2 		$121M Hold
762,051
– – 5.27% 3
2014
Q1 		$93.9M Buy
762,051
+61,367
+9% +$8.03M 4.82% 3
2013
Q4 		$95.8M Hold
700,684
– – 4.75% 3
2013
Q3 		$94.4M Buy
700,684
+1,035
+0.1% +$131K 5.77% 1
2013
Q2 		$86.7M Buy
+699,649
New +$76.9M 5.21% 2

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New Mountain Vantage Advisers's CHTR Position: Q4 2017 in Review

New Mountain Vantage Advisers sold out of Charter Communications (CHTR) in Q4 2017, closing a stake of 41,113 shares — an estimated $14.9M sold.

New Mountain Vantage Advisers first reported a position in CHTR in Q2 2013 and held it in 18 quarters. The position peaked at $121M in Q2 2014. 775 funds tracked by Wall St. Rank hold CHTR as of Q4 2017.

  • New Mountain Vantage Advisers reported no remaining Charter Communications position as of Q4 2017 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 41,113 Charter Communications shares in Q4 2017, an estimated $14.9M.
  • New Mountain Vantage Advisers first reported a position in Charter Communications in Q2 2013 and held it in 18 quarters.
  • New Mountain Vantage Advisers's Charter Communications position peaked at $121M in Q2 2014.
  • 775 funds tracked by Wall St. Rank held Charter Communications as of Q4 2017.

Based on New Mountain Vantage Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.