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Scopus Asset Management’s Charter Communications CHTR Stock Holding History

Scopus Asset 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
Q2 		– Sell
-60,000
Closed -$18.7M – 295
2018
Q1 		$18.7M Hold
60,000
– – 0.17% 154
2017
Q4 		$20.2M Sell
60,000
-400,146
-87% -$136M 0.19% 153
2017
Q3 		$167M Buy
460,146
+20,146
+5% +$7.5M 1.72% 5
2017
Q2 		$148M Buy
440,000
+35,000
+9% +$11.7M 1.59% 10
2017
Q1 		$133M Sell
405,000
-29,390
-7% -$9.36M 2.01% 3
2016
Q4 		$125M Sell
434,390
-59,886
-12% -$16.1M 2.78% 3
2016
Q3 		$133M Buy
494,276
+44,216
+10% +$11.2M 2.19% 7
2016
Q2 		$103M Buy
450,060
+22,313
+5% +$4.79M 1.37% 15
2016
Q1 		$86.6M Buy
427,747
+157,547
+58% +$28.3M 1.46% 19
2015
Q4 		$49.5M Buy
270,200
+40,000
+17% +$7.41M 1.43% 22
2015
Q3 		$40.5M Buy
230,200
+30,200
+15% +$5.51M 1.13% 29
2015
Q2 		$34.3M Sell
200,000
-287,009
-59% -$51.6M 0.59% 43
2015
Q1 		$94M Buy
487,009
+75,045
+18% +$13M 1.87% 8
2014
Q4 		$68.6M Sell
411,964
-129,536
-24% -$20.5M 1.79% 9
2014
Q3 		$82M Sell
541,500
-3,500
-0.6% -$555K 1.67% 7
2014
Q2 		$86.3M Buy
545,000
+164,862
+43% +$22.7M 1.97% 7
2014
Q1 		$46.8M Sell
380,138
-38,652
-9% -$5.06M 1.27% 23
2013
Q4 		$57.3M Sell
418,790
-98,530
-19% -$13.1M 1.33% 20
2013
Q3 		$69.7M Buy
517,320
+226,470
+78% +$28.7M 1.75% 12
2013
Q2 		$36M Buy
+290,850
New +$32M 1% 27

Other funds holding CHTR

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Scopus Asset Management's CHTR Position: Q2 2018 in Review

Scopus Asset Management sold out of Charter Communications (CHTR) in Q2 2018, closing a stake of 60,000 shares — an estimated $18.7M sold.

Scopus Asset Management first reported a position in CHTR in Q2 2013 and held it in 20 quarters. The position peaked at $167M in Q3 2017. 721 funds tracked by Wall St. Rank hold CHTR as of Q2 2018.

  • Scopus Asset Management reported no remaining Charter Communications position as of Q2 2018 after selling out during the quarter.
  • Scopus Asset Management sold 60,000 Charter Communications shares in Q2 2018, an estimated $18.7M.
  • Scopus Asset Management first reported a position in Charter Communications in Q2 2013 and held it in 20 quarters.
  • Scopus Asset Management's Charter Communications position peaked at $167M in Q3 2017.
  • 721 funds tracked by Wall St. Rank held Charter Communications as of Q2 2018.

Based on Scopus Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.