Sachem Head Capital Management’s Charter Communications CHTR Stock Holding History

Sachem Head 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	–	Sell	-350,000	Closed	-$118M	–	14
2017 Q2	$118M	Sell	350,000 -165,000	-32%	-$55M	5.4%	9
2017 Q1	$169M	Sell	515,000 -114,692	-18%	-$36.5M	5.46%	6
2016 Q4	$181M	Sell	629,692 -240,308	-28%	-$64.7M	6.94%	3
2016 Q3	$235M	Sell	870,000 -154,624	-15%	-$39.1M	11.6%	2
2016 Q2	$234M	Buy	1,024,624 +69,624	+7%	+$15M	10.37%	3
2016 Q1	$193M	Buy	955,000 +100,000	+12%	+$17.9M	7.24%	4
2015 Q4	$157M	Hold	855,000	–	–	4.95%	8
2015 Q3	$150M	Buy	+855,000	New	+$156M	6.79%	6

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

Sachem Head Capital Management's CHTR Position: Q3 2017 in Review

Sachem Head Capital Management sold out of Charter Communications (CHTR) in Q3 2017, closing a stake of 350,000 shares — an estimated $118M sold.

Sachem Head Capital Management first reported a position in CHTR in Q3 2015 and held it in 8 quarters. The position peaked at $235M in Q3 2016. 768 funds tracked by Wall St. Rank hold CHTR as of Q3 2017.

Sachem Head Capital Management reported no remaining Charter Communications position as of Q3 2017 after selling out during the quarter.
Sachem Head Capital Management sold 350,000 Charter Communications shares in Q3 2017, an estimated $118M.
Sachem Head Capital Management first reported a position in Charter Communications in Q3 2015 and held it in 8 quarters.
Sachem Head Capital Management's Charter Communications position peaked at $235M in Q3 2016.
768 funds tracked by Wall St. Rank held Charter Communications as of Q3 2017.

Based on Sachem Head Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.