361 Capital’s Charter Communications CHTR Stock Holding History

361 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
2017 Q1	–	Sell	-1,876	Closed	-$540K	–	169
2016 Q4	$540K	Buy	+1,876	New	+$505K	0.13%	120

Other funds holding CHTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

361 Capital's CHTR Position: Q1 2017 in Review

361 Capital sold out of Charter Communications (CHTR) in Q1 2017, closing a stake of 1,876 shares — an estimated $540K sold.

361 Capital first reported a position in CHTR in Q4 2016 and held it in 1 quarter. The position peaked at $540K in Q4 2016. 765 funds tracked by Wall St. Rank hold CHTR as of Q1 2017.

361 Capital reported no remaining Charter Communications position as of Q1 2017 after selling out during the quarter.
361 Capital sold 1,876 Charter Communications shares in Q1 2017, an estimated $540K.
361 Capital first reported a position in Charter Communications in Q4 2016 and held it in 1 quarter.
361 Capital's Charter Communications position peaked at $540K in Q4 2016.
765 funds tracked by Wall St. Rank held Charter Communications as of Q1 2017.

Based on 361 Capital's 13F filing for Q1 2017, filed 2 May 2017.