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Newbrook Capital Advisors’s Charter Communications CHTR Stock Holding History

Newbrook Capital Advisors’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
-100,987
Closed -$36.7M – 20
2017
Q3 		$36.7M Sell
100,987
-104,942
-51% -$39.1M 2.65% 17
2017
Q2 		$33.7M Buy
205,929
+116,126
+129% +$38.7M 2.68% 18
2017
Q1 		$29.4M Sell
89,803
-86,887
-49% -$27.7M 2.64% 17
2016
Q4 		$50.9M Sell
176,690
-160,743
-48% -$43.3M 5.09% 7
2016
Q3 		$91.1M Buy
337,433
+55,920
+20% +$14.1M 8.14% 3
2016
Q2 		$64.4M Buy
+281,513
New +$60.5M 7.87% 6
2015
Q4 		– Sell
-147,130
Closed -$25.9M – 26
2015
Q3 		$25.9M Buy
147,130
+28,341
+24% +$5.17M 3.46% 13
2015
Q2 		$20.3M Buy
+118,789
New +$21.4M 2.51% 21
2014
Q1 		– Sell
-481,606
Closed -$65.9M – 25
2013
Q4 		$65.9M Buy
481,606
+204,077
+74% +$27.1M 7.12% 5
2013
Q3 		$37.4M Sell
277,529
-786
-0.3% -$99.7K 3.94% 13
2013
Q2 		$34.5M Buy
+278,315
New +$30.6M 3.63% 15

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

Newbrook Capital Advisors's CHTR Position: Q4 2017 in Review

Newbrook Capital Advisors sold out of Charter Communications (CHTR) in Q4 2017, closing a stake of 100,987 shares — an estimated $36.7M sold.

Newbrook Capital Advisors first reported a position in CHTR in Q2 2013 and held it in 11 quarters. The position peaked at $91.1M in Q3 2016. 775 funds tracked by Wall St. Rank hold CHTR as of Q4 2017.

  • Newbrook Capital Advisors reported no remaining Charter Communications position as of Q4 2017 after selling out during the quarter.
  • Newbrook Capital Advisors sold 100,987 Charter Communications shares in Q4 2017, an estimated $36.7M.
  • Newbrook Capital Advisors first reported a position in Charter Communications in Q2 2013 and held it in 11 quarters.
  • Newbrook Capital Advisors's Charter Communications position peaked at $91.1M in Q3 2016.
  • 775 funds tracked by Wall St. Rank held Charter Communications as of Q4 2017.

Based on Newbrook Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.