Scout Capital Management’s Charter Communications CHTR Stock Holding History

Scout 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
2014 Q1	–	Sell	-375,000	Closed	-$51.3M	–	10
2013 Q4	$51.3M	Sell	375,000 -1,025,000	-73%	-$136M	0.84%	30
2013 Q3	$189M	Sell	1,400,000 -200,000	-13%	-$25.4M	3.84%	7
2013 Q2	$198M	Buy	+1,600,000	New	+$176M	3.23%	10

Other funds holding CHTR

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Scout Capital Management's CHTR Position: Q1 2014 in Review

Scout Capital Management sold out of Charter Communications (CHTR) in Q1 2014, closing a stake of 375,000 shares — an estimated $51.3M sold.

Scout Capital Management first reported a position in CHTR in Q2 2013 and held it in 3 quarters. The position peaked at $198M in Q2 2013. 287 funds tracked by Wall St. Rank hold CHTR as of Q1 2014.

Scout Capital Management reported no remaining Charter Communications position as of Q1 2014 after selling out during the quarter.
Scout Capital Management sold 375,000 Charter Communications shares in Q1 2014, an estimated $51.3M.
Scout Capital Management first reported a position in Charter Communications in Q2 2013 and held it in 3 quarters.
Scout Capital Management's Charter Communications position peaked at $198M in Q2 2013.
287 funds tracked by Wall St. Rank held Charter Communications as of Q1 2014.

Based on Scout Capital Management's 13F filing for Q1 2014.