SLS Management’s Charter Communications CHTR Stock Holding History

SLS 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	-10,315	Closed	-$3.21M	–	6
2018 Q1	$3.21M	Hold	10,315	–	–	11.6%	5
2017 Q4	$3.46M	Buy	+10,315	New	+$3.5M	4.84%	7
2017 Q3	–	Sell	-13,070	Closed	-$4.4M	–	12
2017 Q2	$4.4M	Buy	+13,070	New	+$4.36M	4.67%	6

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

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

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

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

SLS Management's CHTR Position: Q2 2018 in Review

SLS Management sold out of Charter Communications (CHTR) in Q2 2018, closing a stake of 10,315 shares — an estimated $3.21M sold.

SLS Management first reported a position in CHTR in Q2 2017 and held it in 3 quarters. The position peaked at $4.4M in Q2 2017. 721 funds tracked by Wall St. Rank hold CHTR as of Q2 2018.

SLS Management reported no remaining Charter Communications position as of Q2 2018 after selling out during the quarter.
SLS Management sold 10,315 Charter Communications shares in Q2 2018, an estimated $3.21M.
SLS Management first reported a position in Charter Communications in Q2 2017 and held it in 3 quarters.
SLS Management's Charter Communications position peaked at $4.4M in Q2 2017.
721 funds tracked by Wall St. Rank held Charter Communications as of Q2 2018.

Based on SLS Management's 13F filing for Q2 2018, filed 10 Aug 2018.