Oaktree Capital Management’s Charter Communications CHTR Stock Holding History

Oaktree 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
2014 Q2	–	Sell	-200,000	Closed	-$24.6M	–	150
2014 Q1	$24.6M	Sell	200,000 -529,683	-73%	-$69.3M	0.47%	66
2013 Q4	$99.8M	Sell	729,683 -180,000	-20%	-$23.9M	1.83%	8
2013 Q3	$123M	Sell	909,683 -1,063,912	-54%	-$135M	2.36%	9
2013 Q2	$244M	Buy	+1,973,595	New	+$217M	4.97%	3

Other funds holding CHTR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Oaktree Capital Management's CHTR Position: Q2 2014 in Review

Oaktree Capital Management sold out of Charter Communications (CHTR) in Q2 2014, closing a stake of 200,000 shares — an estimated $24.6M sold.

Oaktree Capital Management first reported a position in CHTR in Q2 2013 and held it in 4 quarters. The position peaked at $244M in Q2 2013. 281 funds tracked by Wall St. Rank hold CHTR as of Q2 2014.

Oaktree Capital Management reported no remaining Charter Communications position as of Q2 2014 after selling out during the quarter.
Oaktree Capital Management sold 200,000 Charter Communications shares in Q2 2014, an estimated $24.6M.
Oaktree Capital Management first reported a position in Charter Communications in Q2 2013 and held it in 4 quarters.
Oaktree Capital Management's Charter Communications position peaked at $244M in Q2 2013.
281 funds tracked by Wall St. Rank held Charter Communications as of Q2 2014.

Based on Oaktree Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.