Three Peaks Capital Management’s Charter Communications CHTR Stock Holding History

Three Peaks 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
2021 Q1	–	Sell	-3,264	Closed	-$2.16M	–	127
2020 Q4	$2.16M	Sell	3,264 -1,905	-37%	-$1.21M	0.69%	66
2020 Q3	$3.23M	Sell	5,169 -571	-10%	-$337K	1.14%	39
2020 Q2	$2.93M	Sell	5,740 -626	-10%	-$318K	1.08%	38
2020 Q1	$2.78M	Sell	6,366 -471	-7%	-$230K	1.11%	44
2019 Q4	$3.32M	Sell	6,837 -1,354	-17%	-$623K	0.87%	59
2019 Q3	$3.38M	Sell	8,191 -163	-2%	-$65.8K	0.97%	54
2019 Q2	$3.3M	Sell	8,354 -6,242	-43%	-$2.34M	0.96%	54
2019 Q1	$5.06M	Buy	14,596 +1,462	+11%	+$482K	1.49%	13
2018 Q4	$3.74M	Buy	+13,134	New	+$4.12M	1.17%	18
2018 Q2	–	Sell	-14,058	Closed	-$4.38M	–	143
2018 Q1	$4.38M	Sell	14,058 -956	-6%	-$336K	0.75%	62
2017 Q4	$5.04M	Buy	+15,014	New	+$5.1M	0.75%	63
2017 Q1	–	Sell	-27,846	Closed	-$8.02M	–	97
2016 Q4	$8.02M	Sell	27,846 -9,611	-26%	-$2.59M	1.24%	35
2016 Q3	$10.1M	Sell	37,457 -3,948	-10%	-$997K	1.63%	26
2016 Q2	$9.47M	Buy	41,405 +6,005	+17%	+$1.29M	1.64%	25
2016 Q1	$7.17M	Buy	35,400 +3,792	+12%	+$681K	1.32%	33
2015 Q4	$5.79M	Buy	31,608 +14,277	+82%	+$2.64M	1.24%	36
2015 Q3	$3.05M	Buy	17,331 +2,419	+16%	+$441K	0.75%	55
2015 Q2	$2.55M	Buy	14,912 +3,234	+28%	+$582K	0.67%	64
2015 Q1	$2.25M	Buy	11,678 +2,772	+31%	+$481K	0.77%	53
2014 Q4	$1.48M	Sell	8,906 -6,894	-44%	-$1.09M	0.73%	53
2014 Q3	$2.39M	Buy	15,800 +2,631	+20%	+$417K	1.34%	30
2014 Q2	$2.09M	Buy	13,169 +679	+5%	+$93.7K	1.44%	27
2014 Q1	$1.54M	Sell	12,490 -7,913	-39%	-$1.04M	1.21%	33
2013 Q4	$2.79M	Buy	+20,403	New	+$2.71M	1.4%	31

Other funds holding CHTR

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Three Peaks Capital Management's CHTR Position: Q1 2021 in Review

Three Peaks Capital Management sold out of Charter Communications (CHTR) in Q1 2021, closing a stake of 3,264 shares — an estimated $2.16M sold.

Three Peaks Capital Management first reported a position in CHTR in Q4 2013 and held it in 24 quarters. The position peaked at $10.1M in Q3 2016. 998 funds tracked by Wall St. Rank hold CHTR as of Q1 2021.

Three Peaks Capital Management reported no remaining Charter Communications position as of Q1 2021 after selling out during the quarter.
Three Peaks Capital Management sold 3,264 Charter Communications shares in Q1 2021, an estimated $2.16M.
Three Peaks Capital Management first reported a position in Charter Communications in Q4 2013 and held it in 24 quarters.
Three Peaks Capital Management's Charter Communications position peaked at $10.1M in Q3 2016.
998 funds tracked by Wall St. Rank held Charter Communications as of Q1 2021.

Based on Three Peaks Capital Management's 13F filing for Q1 2021, filed 12 May 2021.