Soroban Capital Partners’s Charter Communications CHTR Stock Holding History

Soroban Capital 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
2018 Q2	–	Sell	-1,096,455	Closed	-$341M	–	24
2018 Q1	$341M	Sell	1,096,455 -1,653,468	-60%	-$581M	1.95%	19
2017 Q4	$924M	Buy	2,749,923 +1,434,975	+109%	+$488M	3.82%	11
2017 Q3	$478M	Sell	1,314,948 -700,929	-35%	-$261M	1.8%	23
2017 Q2	$679M	Buy	2,015,877 +191,009	+10%	+$63.7M	2.64%	13
2017 Q1	$597M	Sell	1,824,868 -1,143,668	-39%	-$364M	3.13%	13
2016 Q4	$855M	Sell	2,968,536 -1,231,351	-29%	-$332M	5.24%	3
2016 Q3	$1.13B	Hold	4,199,887	–	–	6.88%	2
2016 Q2	$960M	Buy	+4,199,887	New	+$903M	5.91%	4

Other funds holding CHTR

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Soroban Capital Partners's CHTR Position: Q2 2018 in Review

Soroban Capital Partners sold out of Charter Communications (CHTR) in Q2 2018, closing a stake of 1,096,455 shares — an estimated $341M sold.

Soroban Capital Partners first reported a position in CHTR in Q2 2016 and held it in 8 quarters. The position peaked at $1.13B in Q3 2016. 720 funds tracked by Wall St. Rank hold CHTR as of Q2 2018.

Soroban Capital Partners reported no remaining Charter Communications position as of Q2 2018 after selling out during the quarter.
Soroban Capital Partners sold 1,096,455 Charter Communications shares in Q2 2018, an estimated $341M.
Soroban Capital Partners first reported a position in Charter Communications in Q2 2016 and held it in 8 quarters.
Soroban Capital Partners's Charter Communications position peaked at $1.13B in Q3 2016.
720 funds tracked by Wall St. Rank held Charter Communications as of Q2 2018.

Based on Soroban Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.