Oskie Capital Management’s Charter Communications CHTR Stock Holding History

Oskie 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
2017 Q3	$2.37M	Sell	6,527 -3,500	-35%	-$1.3M	2.7%	18
2017 Q2	$3.38M	Hold	10,027	–	–	3.49%	7
2017 Q1	$3.28M	Sell	10,027 -900	-8%	-$287K	4.61%	6
2016 Q4	$3.15M	Sell	10,927 -42,216	-79%	-$11.4M	6.73%	3
2016 Q3	$14.3M	Sell	53,143 -11,603	-18%	-$2.93M	7.86%	2
2016 Q2	$14.8M	Buy	64,746 +2,801	+5%	+$602K	8.87%	2
2016 Q1	$12.5M	Buy	61,945 +8,705	+16%	+$1.56M	7.31%	1
2015 Q4	$9.75M	Buy	53,240 +1,864	+4%	+$345K	5.42%	8
2015 Q3	$9.03M	Buy	51,376 +116	+0.2%	+$21.2K	5.16%	10
2015 Q2	$8.78M	Buy	+51,260	New	+$9.22M	3.52%	16
2014 Q2	–	Sell	-46,769	Closed	-$5.76M	–	32
2014 Q1	$5.76M	Buy	46,769 +13,801	+42%	+$1.81M	1.66%	26
2013 Q4	$4.51M	Sell	32,968 -77	-0.2%	-$10.2K	2.02%	27
2013 Q3	$4.45M	Sell	33,045 -5,000	-13%	-$634K	1.78%	24
2013 Q2	$4.71M	Buy	+38,045	New	+$4.18M	1.44%	22

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Oskie Capital Management's CHTR Position: Q3 2017 in Review

Oskie Capital Management reduced its Charter Communications (CHTR) stake by 35% in Q3 2017, selling an estimated $1.3M and leaving 6,527 shares worth $2.37M. The position accounts for 2.7% of the portfolio, ranked #18.

Oskie Capital Management first reported a position in CHTR in Q2 2013 and has held it in 14 quarters since. The position peaked at $14.8M in Q2 2016. 768 funds tracked by Wall St. Rank hold CHTR as of Q3 2017.

Oskie Capital Management held 6,527 shares of Charter Communications worth $2.37M as of Q3 2017.
Oskie Capital Management sold 3,500 Charter Communications shares in Q3 2017, an estimated $1.3M.
Charter Communications made up 2.7% of Oskie Capital Management's portfolio in Q3 2017, its #18 holding.
Oskie Capital Management first reported a position in Charter Communications in Q2 2013 and has held it in 14 quarters since.
Oskie Capital Management's Charter Communications position peaked at $14.8M in Q2 2016.
768 funds tracked by Wall St. Rank held Charter Communications as of Q3 2017.

Based on Oskie Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.