Aberdeen Asset Management’s Charter Communications CHTR Stock Holding History

Aberdeen Asset 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
2017 Q2	$15.8M	Sell	46,980 -1,749	-4%	-$583K	0.05%	294
2017 Q1	$15.9M	Sell	48,729 -1,717	-3%	-$547K	0.06%	266
2016 Q4	$14.5M	Sell	50,446 -14,054	-22%	-$3.78M	0.06%	269
2016 Q3	$17.4M	Buy	64,500 +60,371	+1,462%	+$15.3M	0.06%	254
2016 Q2	$944K	Buy	4,129 +738	+22%	+$159K	﹤0.01%	632
2016 Q1	$686K	Sell	3,391 -1,100	-24%	-$197K	﹤0.01%	663
2015 Q4	$801K	Buy	4,491 +651	+17%	+$121K	﹤0.01%	645
2015 Q3	$675K	Sell	3,840 -67	-2%	-$12.2K	﹤0.01%	630
2015 Q2	$669K	Hold	3,907	–	–	﹤0.01%	637
2015 Q1	$754K	Sell	3,907 -1,984	-34%	-$344K	﹤0.01%	637
2014 Q4	$982K	Hold	5,891	–	–	﹤0.01%	618
2014 Q3	$892K	Hold	5,891	–	–	﹤0.01%	690
2014 Q2	$933K	Buy	+5,891	New	+$813K	﹤0.01%	700

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

Aberdeen Asset Management's CHTR Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Charter Communications (CHTR) stake by 3.6% in Q2 2017, selling an estimated $583K and leaving 46,980 shares worth $15.8M. The position accounts for 0.05% of the portfolio, ranked #294.

Aberdeen Asset Management first reported a position in CHTR in Q2 2014 and has held it in 13 quarters since. The position peaked at $17.4M in Q3 2016. 743 funds tracked by Wall St. Rank hold CHTR as of Q2 2017.

Aberdeen Asset Management held 46,980 shares of Charter Communications worth $15.8M as of Q2 2017.
Aberdeen Asset Management sold 1,749 Charter Communications shares in Q2 2017, an estimated $583K.
Charter Communications made up 0.05% of Aberdeen Asset Management's portfolio in Q2 2017, its #294 holding.
Aberdeen Asset Management first reported a position in Charter Communications in Q2 2014 and has held it in 13 quarters since.
Aberdeen Asset Management's Charter Communications position peaked at $17.4M in Q3 2016.
743 funds tracked by Wall St. Rank held Charter Communications as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.