Act II Management’s Charter Communications CHTR Stock Holding History

Act II 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	–	Sell	-2,077	Closed	-$680K	–	23
2017 Q1	$680K	Sell	2,077 -18,000	-90%	-$5.73M	0.49%	18
2016 Q4	$5.78M	Buy	20,077 +5,000	+33%	+$1.35M	4.18%	12
2016 Q3	$4.07M	Sell	15,077 -14,000	-48%	-$3.54M	3.01%	16
2016 Q2	$6.65M	Buy	+29,077	New	+$6.25M	5.28%	10

Other funds holding CHTR

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Act II Management's CHTR Position: Q2 2017 in Review

Act II Management sold out of Charter Communications (CHTR) in Q2 2017, closing a stake of 2,077 shares — an estimated $680K sold.

Act II Management first reported a position in CHTR in Q2 2016 and held it in 4 quarters. The position peaked at $6.65M in Q2 2016. 743 funds tracked by Wall St. Rank hold CHTR as of Q2 2017.

Act II Management reported no remaining Charter Communications position as of Q2 2017 after selling out during the quarter.
Act II Management sold 2,077 Charter Communications shares in Q2 2017, an estimated $680K.
Act II Management first reported a position in Charter Communications in Q2 2016 and held it in 4 quarters.
Act II Management's Charter Communications position peaked at $6.65M in Q2 2016.
743 funds tracked by Wall St. Rank held Charter Communications as of Q2 2017.

Based on Act II Management's 13F filing for Q2 2017, filed 14 Aug 2017.