Port Capital’s Charter Communications CHTR Stock Holding History

Port 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
2020 Q1	–	Sell	-579	Closed	-$281K	–	76
2019 Q4	$281K	Sell	579 -11	-2%	-$5.06K	0.03%	86
2019 Q3	$243K	Hold	590	–	–	0.03%	108
2019 Q2	$233K	Sell	590 -100	-14%	-$37.5K	0.03%	112
2019 Q1	$239K	Buy	+690	New	+$227K	0.03%	114
2018 Q4	–	Sell	-695	Closed	-$226K	–	135
2018 Q3	$226K	Sell	695 -2	-0.3%	-$610	0.03%	146
2018 Q2	$204K	Buy	+697	New	+$200K	0.03%	144
2018 Q1	–	Sell	-1,000	Closed	-$336K	–	150
2017 Q4	$336K	Buy	+1,000	New	+$340K	0.05%	134

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

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

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Port Capital's CHTR Position: Q1 2020 in Review

Port Capital sold out of Charter Communications (CHTR) in Q1 2020, closing a stake of 579 shares — an estimated $281K sold.

Port Capital first reported a position in CHTR in Q4 2017 and held it in 7 quarters. The position peaked at $336K in Q4 2017. 908 funds tracked by Wall St. Rank hold CHTR as of Q1 2020.

Port Capital reported no remaining Charter Communications position as of Q1 2020 after selling out during the quarter.
Port Capital sold 579 Charter Communications shares in Q1 2020, an estimated $281K.
Port Capital first reported a position in Charter Communications in Q4 2017 and held it in 7 quarters.
Port Capital's Charter Communications position peaked at $336K in Q4 2017.
908 funds tracked by Wall St. Rank held Charter Communications as of Q1 2020.

Based on Port Capital's 13F filing for Q1 2020, filed 15 May 2020.