SQ Advisors’s Charter Communications CHTR Stock Holding History

SQ Advisors’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	-624,609	Closed	-$194M	–	13
2018 Q1	$194M	Sell	624,609 -16,049	-3%	-$5.64M	6.63%	9
2017 Q4	$215M	Buy	+640,658	New	+$218M	7%	7

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

SQ Advisors's CHTR Position: Q2 2018 in Review

SQ Advisors sold out of Charter Communications (CHTR) in Q2 2018, closing a stake of 624,609 shares — an estimated $194M sold.

SQ Advisors first reported a position in CHTR in Q4 2017 and held it in 2 quarters. The position peaked at $215M in Q4 2017. 720 funds tracked by Wall St. Rank hold CHTR as of Q2 2018.

SQ Advisors reported no remaining Charter Communications position as of Q2 2018 after selling out during the quarter.
SQ Advisors sold 624,609 Charter Communications shares in Q2 2018, an estimated $194M.
SQ Advisors first reported a position in Charter Communications in Q4 2017 and held it in 2 quarters.
SQ Advisors's Charter Communications position peaked at $215M in Q4 2017.
720 funds tracked by Wall St. Rank held Charter Communications as of Q2 2018.

Based on SQ Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.