Tekne Capital Management’s Charter Communications CHTR Stock Holding History

Tekne Capital 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
2018 Q1	–	Sell	-139,713	Closed	-$46.9M	–	14
2017 Q4	$46.9M	Buy	139,713 +69,777	+100%	+$23.7M	9.48%	4
2017 Q3	$25.4M	Sell	69,936 -31,009	-31%	-$11.5M	5.15%	10
2017 Q2	$34M	Hold	100,945	–	–	7.35%	6
2017 Q1	$33M	Hold	100,945	–	–	5.95%	5
2016 Q4	$29.1M	Hold	100,945	–	–	7.11%	4
2016 Q3	$27.3M	Sell	100,945 -39,295	-28%	-$9.93M	4.28%	8
2016 Q2	$32.1M	Sell	140,240 -28,260	-17%	-$6.07M	8.68%	6
2016 Q1	$34.1M	Buy	168,500 +59,800	+55%	+$10.7M	10.61%	5
2015 Q4	$19.9M	Sell	108,700 -185,800	-63%	-$34.4M	3.13%	8
2015 Q3	$51.8M	Buy	294,500 +60,600	+26%	+$11.1M	13.22%	1
2015 Q2	$40.1M	Buy	233,900 +90,122	+63%	+$16.2M	7.44%	5
2015 Q1	$27.8M	Buy	+143,778	New	+$24.9M	4.48%	12
2014 Q4	–	Sell	-312,300	Closed	-$47.3M	–	27
2014 Q3	$47.3M	Hold	312,300	–	–	2.76%	8
2014 Q2	$49.5M	Buy	+312,300	New	+$43.1M	1.69%	12
2014 Q1	–	Sell	-76,600	Closed	-$10.5M	–	44
2013 Q4	$10.5M	Buy	+76,600	New	+$10.2M	1.32%	29

Other funds holding CHTR

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tekne Capital Management's CHTR Position: Q1 2018 in Review

Tekne Capital Management sold out of Charter Communications (CHTR) in Q1 2018, closing a stake of 139,713 shares — an estimated $46.9M sold.

Tekne Capital Management first reported a position in CHTR in Q4 2013 and held it in 15 quarters. The position peaked at $51.8M in Q3 2015. 761 funds tracked by Wall St. Rank hold CHTR as of Q1 2018.

Tekne Capital Management reported no remaining Charter Communications position as of Q1 2018 after selling out during the quarter.
Tekne Capital Management sold 139,713 Charter Communications shares in Q1 2018, an estimated $46.9M.
Tekne Capital Management first reported a position in Charter Communications in Q4 2013 and held it in 15 quarters.
Tekne Capital Management's Charter Communications position peaked at $51.8M in Q3 2015.
761 funds tracked by Wall St. Rank held Charter Communications as of Q1 2018.

Based on Tekne Capital Management's 13F filing for Q1 2018, filed 15 May 2018.