Samlyn Capital’s Charter Communications CHTR Stock Holding History

Samlyn 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
2018 Q3	–	Sell	-115,442	Closed	-$33.8M	–	132
2018 Q2	$33.8M	Sell	115,442 -102,744	-47%	-$29.5M	0.79%	44
2018 Q1	$67.9M	Buy	+218,186	New	+$76.7M	1.49%	20
2017 Q2	–	Sell	-49,100	Closed	-$16.1M	–	121
2017 Q1	$16.1M	Sell	49,100 -64,954	-57%	-$20.7M	0.37%	74
2016 Q4	$32.8M	Sell	114,054 -3,386	-3%	-$912K	0.74%	54
2016 Q3	$31.7M	Sell	117,440 -60,406	-34%	-$15.3M	0.75%	47
2016 Q2	$40.7M	Buy	+177,846	New	+$38.2M	0.97%	42
2014 Q1	–	Sell	-111,785	Closed	-$15.3M	–	93
2013 Q4	$15.3M	Buy	+111,785	New	+$14.8M	0.38%	73

Other funds holding CHTR

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Samlyn Capital's CHTR Position: Q3 2018 in Review

Samlyn Capital sold out of Charter Communications (CHTR) in Q3 2018, closing a stake of 115,442 shares — an estimated $33.8M sold.

Samlyn Capital first reported a position in CHTR in Q4 2013 and held it in 7 quarters. The position peaked at $67.9M in Q1 2018. 736 funds tracked by Wall St. Rank hold CHTR as of Q3 2018.

Samlyn Capital reported no remaining Charter Communications position as of Q3 2018 after selling out during the quarter.
Samlyn Capital sold 115,442 Charter Communications shares in Q3 2018, an estimated $33.8M.
Samlyn Capital first reported a position in Charter Communications in Q4 2013 and held it in 7 quarters.
Samlyn Capital's Charter Communications position peaked at $67.9M in Q1 2018.
736 funds tracked by Wall St. Rank held Charter Communications as of Q3 2018.

Based on Samlyn Capital's 13F filing for Q3 2018, filed 14 Nov 2018.