Absolute Return Capital’s Charter Communications CHTR Stock Holding History

Absolute Return 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
2015 Q4	–	Sell	-9,351	Closed	-$1.64M	–	72
2015 Q3	$1.64M	Sell	9,351 -1,826	-16%	-$333K	0.11%	238
2015 Q2	$1.91M	Buy	11,177 +3,464	+45%	+$623K	0.08%	269
2015 Q1	$1.49M	Sell	7,713 -2,207	-22%	-$383K	0.04%	332
2014 Q4	$1.65M	Buy	9,920 +7,621	+331%	+$1.2M	0.03%	374
2014 Q3	$348K	Sell	2,299 -69,291	-97%	-$11M	﹤0.01%	595
2014 Q2	$11.3M	Buy	71,590 +15,673	+28%	+$2.16M	0.13%	202
2014 Q1	$6.89M	Sell	55,917 -13,469	-19%	-$1.76M	0.1%	261
2013 Q4	$9.49M	Sell	69,386 -6,259	-8%	-$830K	0.1%	242
2013 Q3	$10.2M	Buy	75,645 +65,924	+678%	+$8.37M	0.14%	209
2013 Q2	$1.2M	Buy	+9,721	New	+$1.07M	0.02%	607

Other funds holding CHTR

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

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

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Absolute Return Capital's CHTR Position: Q4 2015 in Review

Absolute Return Capital sold out of Charter Communications (CHTR) in Q4 2015, closing a stake of 9,351 shares — an estimated $1.64M sold.

Absolute Return Capital first reported a position in CHTR in Q2 2013 and held it in 10 quarters. The position peaked at $11.3M in Q2 2014. 351 funds tracked by Wall St. Rank hold CHTR as of Q4 2015.

Absolute Return Capital reported no remaining Charter Communications position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 9,351 Charter Communications shares in Q4 2015, an estimated $1.64M.
Absolute Return Capital first reported a position in Charter Communications in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Charter Communications position peaked at $11.3M in Q2 2014.
351 funds tracked by Wall St. Rank held Charter Communications as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.