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SRS Investment Management’s Charter Communications CHTR Stock Holding History

SRS Investment 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
2017
Q2 		– Sell
-1,183,317
Closed -$387M – 22
2017
Q1 		$387M Sell
1,183,317
-72,279
-6% -$23M 9.3% 3
2016
Q4 		$362M Sell
1,255,596
-193,617
-13% -$52.1M 10.44% 3
2016
Q3 		$391M Hold
1,449,213
– – 10.34% 3
2016
Q2 		$331M Buy
1,449,213
+848,313
+141% +$182M 10.08% 3
2016
Q1 		$122M Buy
+600,900
New +$108M 4.43% 6

Other funds holding CHTR

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SRS Investment Management's CHTR Position: Q2 2017 in Review

SRS Investment Management sold out of Charter Communications (CHTR) in Q2 2017, closing a stake of 1,183,317 shares — an estimated $387M sold.

SRS Investment Management first reported a position in CHTR in Q1 2016 and held it in 5 quarters. The position peaked at $391M in Q3 2016. 743 funds tracked by Wall St. Rank hold CHTR as of Q2 2017.

  • SRS Investment Management reported no remaining Charter Communications position as of Q2 2017 after selling out during the quarter.
  • SRS Investment Management sold 1,183,317 Charter Communications shares in Q2 2017, an estimated $387M.
  • SRS Investment Management first reported a position in Charter Communications in Q1 2016 and held it in 5 quarters.
  • SRS Investment Management's Charter Communications position peaked at $391M in Q3 2016.
  • 743 funds tracked by Wall St. Rank held Charter Communications as of Q2 2017.

Based on SRS Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.