Soma Equity Partners’s Charter Communications CHTR Stock Holding History

Soma Equity Partners’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
2019 Q2	–	Sell	-150,000	Closed	-$52M	–	18
2019 Q1	$52M	Hold	150,000	–	–	4.53%	11
2018 Q4	$42.7M	Sell	150,000 -30,000	-17%	-$9.41M	5.21%	11
2018 Q3	$58.7M	Buy	180,000 +30,000	+20%	+$9.16M	7.54%	8
2018 Q2	$44M	Buy	+150,000	New	+$43.1M	5.56%	8

Other funds holding CHTR

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Soma Equity Partners's CHTR Position: Q2 2019 in Review

Soma Equity Partners sold out of Charter Communications (CHTR) in Q2 2019, closing a stake of 150,000 shares — an estimated $52M sold.

Soma Equity Partners first reported a position in CHTR in Q2 2018 and held it in 4 quarters. The position peaked at $58.7M in Q3 2018. 777 funds tracked by Wall St. Rank hold CHTR as of Q2 2019.

Soma Equity Partners reported no remaining Charter Communications position as of Q2 2019 after selling out during the quarter.
Soma Equity Partners sold 150,000 Charter Communications shares in Q2 2019, an estimated $52M.
Soma Equity Partners first reported a position in Charter Communications in Q2 2018 and held it in 4 quarters.
Soma Equity Partners's Charter Communications position peaked at $58.7M in Q3 2018.
777 funds tracked by Wall St. Rank held Charter Communications as of Q2 2019.

Based on Soma Equity Partners's 13F filing for Q2 2019, filed 14 Aug 2019.