Theleme Partners’s Charter Communications CHTR Stock Holding History

Theleme Partners’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	-147,500	Closed	-$48.3M	–	8
2017 Q1	$48.3M	Sell	147,500 -147,000	-50%	-$46.8M	2.58%	7
2016 Q4	$84.8M	Sell	294,500 -91,000	-24%	-$24.5M	4.78%	6
2016 Q3	$104M	Buy	+385,500	New	+$97.4M	7.5%	5

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

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

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

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

Theleme Partners's CHTR Position: Q2 2017 in Review

Theleme Partners sold out of Charter Communications (CHTR) in Q2 2017, closing a stake of 147,500 shares — an estimated $48.3M sold.

Theleme Partners first reported a position in CHTR in Q3 2016 and held it in 3 quarters. The position peaked at $104M in Q3 2016. 743 funds tracked by Wall St. Rank hold CHTR as of Q2 2017.

Theleme Partners reported no remaining Charter Communications position as of Q2 2017 after selling out during the quarter.
Theleme Partners sold 147,500 Charter Communications shares in Q2 2017, an estimated $48.3M.
Theleme Partners first reported a position in Charter Communications in Q3 2016 and held it in 3 quarters.
Theleme Partners's Charter Communications position peaked at $104M in Q3 2016.
743 funds tracked by Wall St. Rank held Charter Communications as of Q2 2017.

Based on Theleme Partners's 13F filing for Q2 2017, filed 11 Aug 2017.