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Tiger Eye Capital’s Charter Communications CHTR Stock Holding History

Tiger Eye Capital’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
-361
Closed -$239K – 62
2020
Q4 		$239K Sell
361
-339
-48% -$216K 0.04% 48
2020
Q3 		$437K Hold
700
– – 0.11% 31
2020
Q2 		$357K Hold
700
– – 0.08% 38
2020
Q1 		$305K Hold
700
– – 0.1% 36
2019
Q4 		$340K Hold
700
– – 0.06% 42
2019
Q3 		$288K Hold
700
– – 0.08% 33
2019
Q2 		$277K Hold
700
– – 0.06% 42
2019
Q1 		$243K Sell
700
-2,640
-79% -$870K 0.06% 42
2018
Q4 		$952K Hold
3,340
– – 0.4% 20
2018
Q3 		$1.09M Sell
3,340
-700
-17% -$214K 0.2% 39
2018
Q2 		$1.18M Sell
4,040
-2,700
-40% -$776K 0.24% 36
2018
Q1 		$2.1M Sell
6,740
-16,900
-71% -$5.94M 0.46% 29
2017
Q4 		$7.94M Sell
23,640
-33,100
-58% -$11.2M 1.31% 24
2017
Q3 		$20.6M Sell
56,740
-2,000
-3% -$744K 3.06% 19
2017
Q2 		$19.8M Sell
58,740
-64,700
-52% -$21.6M 3.35% 18
2017
Q1 		$40.4M Buy
123,440
+10,773
+10% +$3.43M 5.18% 4
2016
Q4 		$32.4M Sell
112,667
-46,963
-29% -$12.6M 4.78% 6
2016
Q3 		$43.1M Buy
159,630
+37,396
+31% +$9.45M 5.33% 1
2016
Q2 		$27.9M Buy
+122,234
New +$26.3M 3.93% 9
2015
Q3 		– Sell
-37,940
Closed -$6.5M – 37
2015
Q2 		$6.5M Sell
37,940
-101,900
-73% -$18.3M 0.48% 41
2015
Q1 		$27M Buy
139,840
+34,481
+33% +$5.98M 2.14% 25
2014
Q4 		$17.6M Sell
105,359
-47,441
-31% -$7.5M 1.39% 33
2014
Q3 		$23.1M Buy
+152,800
New +$24.2M 2.33% 22

Other funds holding CHTR

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Tiger Eye Capital's CHTR Position: Q1 2021 in Review

Tiger Eye Capital sold out of Charter Communications (CHTR) in Q1 2021, closing a stake of 361 shares — an estimated $239K sold.

Tiger Eye Capital first reported a position in CHTR in Q3 2014 and held it in 23 quarters. The position peaked at $43.1M in Q3 2016. 999 funds tracked by Wall St. Rank hold CHTR as of Q1 2021.

  • Tiger Eye Capital reported no remaining Charter Communications position as of Q1 2021 after selling out during the quarter.
  • Tiger Eye Capital sold 361 Charter Communications shares in Q1 2021, an estimated $239K.
  • Tiger Eye Capital first reported a position in Charter Communications in Q3 2014 and held it in 23 quarters.
  • Tiger Eye Capital's Charter Communications position peaked at $43.1M in Q3 2016.
  • 999 funds tracked by Wall St. Rank held Charter Communications as of Q1 2021.

Based on Tiger Eye Capital's 13F filing for Q1 2021, filed 17 May 2021.