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Orbis Investment Management (US)’s Charter Communications CHTR Stock Holding History

Orbis Investment Management (US)’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
Q2 		– Sell
-6,216
Closed -$1.94M – 24
2018
Q1 		$1.94M Sell
6,216
-7,044
-53% -$2.48M 1.35% 20
2017
Q4 		$4.46M Buy
13,260
+3,553
+37% +$1.21M 3.02% 14
2017
Q3 		$3.53M Sell
9,707
-1,342
-12% -$500K 2.2% 20
2017
Q2 		$3.72M Sell
11,049
-482
-4% -$161K 2.46% 17
2017
Q1 		$3.77M Sell
11,531
-1,963
-15% -$625K 2.63% 18
2016
Q4 		$3.88M Sell
13,494
-4,629
-26% -$1.25M 2.79% 18
2016
Q3 		$4.89M Sell
18,123
-991
-5% -$250K 3.48% 13
2016
Q2 		$4.37M Sell
19,114
-2,026
-10% -$435K 3.67% 12
2016
Q1 		$4.28M Buy
21,140
+2,780
+15% +$499K 3.69% 12
2015
Q4 		$3.36M Hold
18,360
– – 2.89% 17
2015
Q3 		$3.23M Buy
18,360
+3,076
+20% +$561K 2.93% 16
2015
Q2 		$2.62M Buy
+15,284
New +$2.75M 2.11% 19
2014
Q4 		– Sell
-12,288
Closed -$1.86M – 27
2014
Q3 		$1.86M Sell
12,288
-11,116
-47% -$1.76M 1.54% 23
2014
Q2 		$3.71M Sell
23,404
-4,302
-16% -$594K 3.07% 12
2014
Q1 		$3.41M Buy
+27,706
New +$3.63M 3.1% 12

Other funds holding CHTR

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Orbis Investment Management (US)'s CHTR Position: Q2 2018 in Review

Orbis Investment Management (US) sold out of Charter Communications (CHTR) in Q2 2018, closing a stake of 6,216 shares — an estimated $1.94M sold.

Orbis Investment Management (US) first reported a position in CHTR in Q1 2014 and held it in 15 quarters. The position peaked at $4.89M in Q3 2016. 721 funds tracked by Wall St. Rank hold CHTR as of Q2 2018.

  • Orbis Investment Management (US) reported no remaining Charter Communications position as of Q2 2018 after selling out during the quarter.
  • Orbis Investment Management (US) sold 6,216 Charter Communications shares in Q2 2018, an estimated $1.94M.
  • Orbis Investment Management (US) first reported a position in Charter Communications in Q1 2014 and held it in 15 quarters.
  • Orbis Investment Management (US)'s Charter Communications position peaked at $4.89M in Q3 2016.
  • 721 funds tracked by Wall St. Rank held Charter Communications as of Q2 2018.

Based on Orbis Investment Management (US)'s 13F filing for Q2 2018, filed 14 Aug 2018.