Passport Capital’s Charter Communications CHTR Stock Holding History

Passport Capital’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
2016 Q3	–	Sell	-610,085	Closed	-$139M	–	145
2016 Q2	$139M	Buy	610,085 +475,815	+354%	+$102M	2.55%	11
2016 Q1	$27.2M	Buy	+134,270	New	+$24.1M	0.44%	35
2015 Q3	–	Sell	-51,394	Closed	-$8.8M	–	141
2015 Q2	$8.8M	Buy	51,394 +12,214	+31%	+$2.2M	0.18%	52
2015 Q1	$7.57M	Buy	39,180 +6,694	+21%	+$1.16M	0.2%	71
2014 Q4	$5.41M	Buy	32,486 +22,736	+233%	+$3.59M	0.14%	77
2014 Q3	$1.48M	Sell	9,750 -695,403	-99%	-$110M	0.02%	108
2014 Q2	$112M	Buy	705,153 +231,050	+49%	+$31.9M	1.89%	16
2014 Q1	$58.4M	Buy	+474,103	New	+$62.1M	1.61%	19

Other funds holding CHTR

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

LPC

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

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

Passport Capital's CHTR Position: Q3 2016 in Review

Passport Capital sold out of Charter Communications (CHTR) in Q3 2016, closing a stake of 610,085 shares — an estimated $139M sold.

Passport Capital first reported a position in CHTR in Q1 2014 and held it in 8 quarters. The position peaked at $139M in Q2 2016. 688 funds tracked by Wall St. Rank hold CHTR as of Q3 2016.

Passport Capital reported no remaining Charter Communications position as of Q3 2016 after selling out during the quarter.
Passport Capital sold 610,085 Charter Communications shares in Q3 2016, an estimated $139M.
Passport Capital first reported a position in Charter Communications in Q1 2014 and held it in 8 quarters.
Passport Capital's Charter Communications position peaked at $139M in Q2 2016.
688 funds tracked by Wall St. Rank held Charter Communications as of Q3 2016.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.