Standard Investments’s Charter Communications CHTR Stock Holding History

Standard Investments’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	-100,000	Closed	-$31.1M	–	8
2018 Q1	$31.1M	Hold	100,000	–	–	6.19%	7
2017 Q4	$33.6M	Buy	+100,000	New	+$34M	9.3%	4
2015 Q3	–	Sell	-1,495	Closed	-$256K	–	66
2015 Q2	$256K	Sell	1,495 -19,059	-93%	-$3.43M	0.01%	132
2015 Q1	$3.97M	Sell	20,554 -436	-2%	-$75.6K	0.24%	46
2014 Q4	$3.5M	Buy	20,990 +7,147	+52%	+$1.13M	0.19%	64
2014 Q3	$2.1M	Buy	13,843 +3,465	+33%	+$549K	0.11%	107
2014 Q2	$1.64M	Buy	10,378 +51	+0.5%	+$7.04K	0.1%	101
2014 Q1	$1.27M	Buy	10,327 +3,543	+52%	+$464K	0.12%	115
2013 Q4	$928K	Buy	+6,784	New	+$900K	0.07%	104

Other funds holding CHTR

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Standard Investments's CHTR Position: Q2 2018 in Review

Standard Investments sold out of Charter Communications (CHTR) in Q2 2018, closing a stake of 100,000 shares — an estimated $31.1M sold.

Standard Investments first reported a position in CHTR in Q4 2013 and held it in 9 quarters. The position peaked at $33.6M in Q4 2017. 721 funds tracked by Wall St. Rank hold CHTR as of Q2 2018.

Standard Investments reported no remaining Charter Communications position as of Q2 2018 after selling out during the quarter.
Standard Investments sold 100,000 Charter Communications shares in Q2 2018, an estimated $31.1M.
Standard Investments first reported a position in Charter Communications in Q4 2013 and held it in 9 quarters.
Standard Investments's Charter Communications position peaked at $33.6M in Q4 2017.
721 funds tracked by Wall St. Rank held Charter Communications as of Q2 2018.

Based on Standard Investments's 13F filing for Q2 2018, filed 14 Aug 2018.