Night Owl Capital Management’s Charter Communications CHTR Stock Holding History

Night Owl 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
2018 Q1	–	Sell	-7,475	Closed	-$2.51M	–	28
2017 Q4	$2.51M	Sell	7,475 -6,790	-48%	-$2.31M	1.17%	21
2017 Q3	$5.18M	Sell	14,265 -268	-2%	-$99.8K	2.51%	18
2017 Q2	$4.89M	Sell	14,533 -10,837	-43%	-$3.62M	2.56%	18
2017 Q1	$8.3M	Sell	25,370 -254	-1%	-$80.9K	4.37%	10
2016 Q4	$7.38M	Buy	25,624 +149	+0.6%	+$40.1K	4.34%	10
2016 Q3	$6.88M	Sell	25,475 -278	-1%	-$70.2K	4.05%	12
2016 Q2	$5.89M	Buy	+25,753	New	+$5.53M	4.2%	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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Night Owl Capital Management's CHTR Position: Q1 2018 in Review

Night Owl Capital Management sold out of Charter Communications (CHTR) in Q1 2018, closing a stake of 7,475 shares — an estimated $2.51M sold.

Night Owl Capital Management first reported a position in CHTR in Q2 2016 and held it in 7 quarters. The position peaked at $8.3M in Q1 2017. 761 funds tracked by Wall St. Rank hold CHTR as of Q1 2018.

Night Owl Capital Management reported no remaining Charter Communications position as of Q1 2018 after selling out during the quarter.
Night Owl Capital Management sold 7,475 Charter Communications shares in Q1 2018, an estimated $2.51M.
Night Owl Capital Management first reported a position in Charter Communications in Q2 2016 and held it in 7 quarters.
Night Owl Capital Management's Charter Communications position peaked at $8.3M in Q1 2017.
761 funds tracked by Wall St. Rank held Charter Communications as of Q1 2018.

Based on Night Owl Capital Management's 13F filing for Q1 2018, filed 15 May 2018.