Orbis Allan Gray’s Charter Communications CHTR Stock Holding History

Orbis Allan Gray’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 Q3	–	Sell	-63,407	Closed	-$18.6M	–	55
2018 Q2	$18.6M	Sell	63,407 -1,596,883	-96%	-$459M	0.1%	49
2018 Q1	$517M	Sell	1,660,290 -1,107,778	-40%	-$389M	2.95%	13
2017 Q4	$930M	Sell	2,768,068 -215,697	-7%	-$73.3M	5.46%	4
2017 Q3	$1.08B	Sell	2,983,765 -616,089	-17%	-$229M	6.69%	3
2017 Q2	$1.21B	Sell	3,599,854 -36,672	-1%	-$12.2M	7.62%	2
2017 Q1	$1.19B	Sell	3,636,526 -223,489	-6%	-$71.2M	8.13%	1
2016 Q4	$1.11B	Sell	3,860,015 -68,428	-2%	-$18.4M	7.97%	1
2016 Q3	$1.06B	Buy	3,928,443 +219,007	+6%	+$55.3M	7.42%	3
2016 Q2	$848M	Buy	3,709,436 +694,732	+23%	+$149M	6.45%	3
2016 Q1	$610M	Buy	+3,014,704	New	+$541M	4.95%	6

Other funds holding CHTR

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Orbis Allan Gray's CHTR Position: Q3 2018 in Review

Orbis Allan Gray sold out of Charter Communications (CHTR) in Q3 2018, closing a stake of 63,407 shares — an estimated $18.6M sold.

Orbis Allan Gray first reported a position in CHTR in Q1 2016 and held it in 10 quarters. The position peaked at $1.21B in Q2 2017. 737 funds tracked by Wall St. Rank hold CHTR as of Q3 2018.

Orbis Allan Gray reported no remaining Charter Communications position as of Q3 2018 after selling out during the quarter.
Orbis Allan Gray sold 63,407 Charter Communications shares in Q3 2018, an estimated $18.6M.
Orbis Allan Gray first reported a position in Charter Communications in Q1 2016 and held it in 10 quarters.
Orbis Allan Gray's Charter Communications position peaked at $1.21B in Q2 2017.
737 funds tracked by Wall St. Rank held Charter Communications as of Q3 2018.

Based on Orbis Allan Gray's 13F filing for Q3 2018, filed 14 Nov 2018.