Ratan Capital Management’s Charter Communications CHTR Stock Holding History

Ratan 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
2018 Q1	–	Sell	-16,949	Closed	-$5.69M	–	24
2017 Q4	$5.69M	Hold	16,949	–	–	8.59%	4
2017 Q3	$6.16M	Sell	16,949 -25,707	-60%	-$9.57M	3.71%	12
2017 Q2	$14.4M	Hold	42,656	–	–	5.93%	6
2017 Q1	$14M	Buy	+42,656	New	+$13.6M	6.68%	4
2016 Q4	–	Sell	-58,540	Closed	-$15.8M	–	22
2016 Q3	$15.8M	Sell	58,540 -157,000	-73%	-$39.7M	11.69%	4
2016 Q2	$49.3M	Sell	215,540 -87,365	-29%	-$18.8M	24.51%	1
2016 Q1	$61.3M	Sell	302,905 -38,695	-11%	-$6.95M	21.72%	2
2015 Q4	$62.5M	Hold	341,600	–	–	13.82%	3
2015 Q3	$60.1M	Sell	341,600 -189,846	-36%	-$34.6M	13.13%	3
2015 Q2	$91M	Buy	531,446 +58,738	+12%	+$10.6M	8.67%	5
2015 Q1	$91.3M	Hold	472,708	–	–	12.83%	3
2014 Q4	$78.8M	Buy	472,708 +130,069	+38%	+$20.6M	22.51%	3
2014 Q3	$51.9M	Sell	342,639 -38,000	-10%	-$6.02M	9.56%	4
2014 Q2	$60.3M	Buy	380,639 +275,302	+261%	+$38M	8.55%	5
2014 Q1	$13M	Sell	105,337 -56,982	-35%	-$7.46M	3.17%	9
2013 Q4	$22.2M	Hold	162,319	–	–	5.4%	8
2013 Q3	$21.9M	Buy	162,319 +39,534	+32%	+$5.02M	6.5%	3
2013 Q2	$15.2M	Buy	+122,785	New	+$13.5M	7.57%	3

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

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

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

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

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

Ratan Capital Management's CHTR Position: Q1 2018 in Review

Ratan Capital Management sold out of Charter Communications (CHTR) in Q1 2018, closing a stake of 16,949 shares — an estimated $5.69M sold.

Ratan Capital Management first reported a position in CHTR in Q2 2013 and held it in 18 quarters. The position peaked at $91.3M in Q1 2015. 762 funds tracked by Wall St. Rank hold CHTR as of Q1 2018.

Ratan Capital Management reported no remaining Charter Communications position as of Q1 2018 after selling out during the quarter.
Ratan Capital Management sold 16,949 Charter Communications shares in Q1 2018, an estimated $5.69M.
Ratan Capital Management first reported a position in Charter Communications in Q2 2013 and held it in 18 quarters.
Ratan Capital Management's Charter Communications position peaked at $91.3M in Q1 2015.
762 funds tracked by Wall St. Rank held Charter Communications as of Q1 2018.

Based on Ratan Capital Management's 13F filing for Q1 2018, filed 15 May 2018.