White Elm Capital’s Charter Communications CHTR Stock Holding History

White Elm 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
2018 Q2	–	Sell	-55,237	Closed	-$17.2M	–	31
2018 Q1	$17.2M	Sell	55,237 -10,466	-16%	-$3.68M	3.77%	14
2017 Q4	$22.1M	Buy	65,703 +15,400	+31%	+$5.23M	4.66%	6
2017 Q3	$18.3M	Sell	50,303 -24,577	-33%	-$9.15M	3.62%	16
2017 Q2	$25.2M	Sell	74,880 -34,300	-31%	-$11.4M	4.79%	7
2017 Q1	$35.7M	Sell	109,180 -62,000	-36%	-$19.7M	6.65%	2
2016 Q4	$49.3M	Sell	171,180 -17,300	-9%	-$4.66M	7.6%	2
2016 Q3	$50.9M	Sell	188,480 -45,900	-20%	-$11.6M	6.44%	2
2016 Q2	$53.6M	Sell	234,380 -72,197	-24%	-$15.5M	6.2%	3
2016 Q1	$62.1M	Sell	306,577 -15,600	-5%	-$2.8M	6.83%	1
2015 Q4	$59M	Sell	322,177 -57,362	-15%	-$10.6M	6.14%	1
2015 Q3	$66.7M	Sell	379,539 -64,301	-14%	-$11.7M	6.91%	1
2015 Q2	$76M	Buy	443,840 +100,300	+29%	+$18M	7.71%	1
2015 Q1	$66.3M	Sell	343,540 -36,500	-10%	-$6.33M	7.13%	2
2014 Q4	$63.3M	Sell	380,040 -47,000	-11%	-$7.43M	6.29%	3
2014 Q3	$64.6M	Sell	427,040 -66,900	-14%	-$10.6M	5.83%	3
2014 Q2	$78.2M	Sell	493,940 -127,100	-20%	-$17.5M	6.45%	3
2014 Q1	$76.5M	Buy	621,040 +148,278	+31%	+$19.4M	6.62%	3
2013 Q4	$64.7M	Buy	472,762 +243,962	+107%	+$32.4M	5.85%	5
2013 Q3	$30.8M	Buy	228,800 +59,200	+35%	+$7.51M	2.98%	15
2013 Q2	$21M	Buy	+169,600	New	+$18.6M	2.61%	18

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

White Elm Capital's CHTR Position: Q2 2018 in Review

White Elm Capital sold out of Charter Communications (CHTR) in Q2 2018, closing a stake of 55,237 shares — an estimated $17.2M sold.

White Elm Capital first reported a position in CHTR in Q2 2013 and held it in 20 quarters. The position peaked at $78.2M in Q2 2014. 721 funds tracked by Wall St. Rank hold CHTR as of Q2 2018.

White Elm Capital reported no remaining Charter Communications position as of Q2 2018 after selling out during the quarter.
White Elm Capital sold 55,237 Charter Communications shares in Q2 2018, an estimated $17.2M.
White Elm Capital first reported a position in Charter Communications in Q2 2013 and held it in 20 quarters.
White Elm Capital's Charter Communications position peaked at $78.2M in Q2 2014.
721 funds tracked by Wall St. Rank held Charter Communications as of Q2 2018.

Based on White Elm Capital's 13F filing for Q2 2018, filed 14 Aug 2018.