SPO Advisory’s Charter Communications CHTR Stock Holding History

SPO Advisory’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 Q1	–	Sell	-1,068,780	Closed	-$305M	–	1
2018 Q4	$305M	Sell	1,068,780 -225,400	-17%	-$70.7M	14.43%	4
2018 Q3	$422M	Sell	1,294,180 -317,900	-20%	-$97M	10.31%	4
2018 Q2	$473M	Buy	1,612,080 +70,400	+5%	+$20.2M	9.94%	3
2018 Q1	$480M	Hold	1,541,680	–	–	9.88%	3
2017 Q4	$518M	Sell	1,541,680 -62,100	-4%	-$21.1M	10.74%	4
2017 Q3	$583M	Hold	1,603,780	–	–	11.61%	3
2017 Q2	$540M	Sell	1,603,780 -354,600	-18%	-$118M	10.62%	4
2017 Q1	$641M	Sell	1,958,380 -406,100	-17%	-$129M	11.57%	4
2016 Q4	$681M	Sell	2,364,480 -1,340,000	-36%	-$361M	14%	2
2016 Q3	$1B	Hold	3,704,480	–	–	17.54%	2
2016 Q2	$847M	Sell	3,704,480 -32,504	-0.9%	-$6.98M	16.95%	2
2016 Q1	$756M	Sell	3,736,984 -907,676	-20%	-$163M	13.86%	3
2015 Q4	$850M	Sell	4,644,660 -768,922	-14%	-$142M	14.88%	3
2015 Q3	$952M	Sell	5,413,582 -432,378	-7%	-$78.9M	16.1%	2
2015 Q2	$1B	Sell	5,845,960 -620,900	-10%	-$112M	14.98%	3
2015 Q1	$1.25B	Sell	6,466,860 -1,105,688	-15%	-$192M	17.17%	2
2014 Q4	$1.26B	Sell	7,572,548 -1,094,760	-13%	-$173M	16.82%	2
2014 Q3	$1.31B	Hold	8,667,308	–	–	17.04%	1
2014 Q2	$1.37B	Hold	8,667,308	–	–	18.14%	1
2014 Q1	$1.07B	Buy	8,667,308 +2,430,700	+39%	+$318M	16.02%	2
2013 Q4	$853M	Hold	6,236,608	–	–	11.87%	4
2013 Q3	$840M	Hold	6,236,608	–	–	12.3%	4
2013 Q2	$772M	Buy	+6,236,608	New	+$685M	10.39%	4

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

SPO Advisory's CHTR Position: Q1 2019 in Review

SPO Advisory sold out of Charter Communications (CHTR) in Q1 2019, closing a stake of 1,068,780 shares — an estimated $305M sold.

SPO Advisory first reported a position in CHTR in Q2 2013 and held it in 23 quarters. The position peaked at $1.37B in Q2 2014. 787 funds tracked by Wall St. Rank hold CHTR as of Q1 2019.

SPO Advisory reported no remaining Charter Communications position as of Q1 2019 after selling out during the quarter.
SPO Advisory sold 1,068,780 Charter Communications shares in Q1 2019, an estimated $305M.
SPO Advisory first reported a position in Charter Communications in Q2 2013 and held it in 23 quarters.
SPO Advisory's Charter Communications position peaked at $1.37B in Q2 2014.
787 funds tracked by Wall St. Rank held Charter Communications as of Q1 2019.

Based on SPO Advisory's 13F filing for Q1 2019.