Airain Ltd’s Charter Communications CHTR Stock Holding History

Airain Ltd’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	$279K	Sell	828 -8,203	-91%	-$2.74M	0.01%	677
2017 Q1	$2.96M	Buy	9,031 +6,790	+303%	+$2.16M	0.14%	178
2016 Q4	$645K	Buy	+2,241	New	+$603K	0.05%	318
2015 Q3	–	Sell	-6,061	Closed	-$1.04M	–	868
2015 Q2	$1.04M	Buy	+6,061	New	+$1.09M	0.06%	343
2014 Q4	–	Sell	-5,598	Closed	-$847K	–	725
2014 Q3	$847K	Buy	+5,598	New	+$887K	0.06%	349
2014 Q2	–	Sell	-7,967	Closed	-$982K	–	779
2014 Q1	$982K	Buy	+7,967	New	+$1.04M	0.17%	216

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

Airain Ltd's CHTR Position: Q2 2017 in Review

Airain Ltd reduced its Charter Communications (CHTR) stake by 91% in Q2 2017, selling an estimated $2.74M and leaving 828 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #677.

Airain Ltd first reported a position in CHTR in Q1 2014 and has held it in 6 quarters since. The position peaked at $2.96M in Q1 2017. 743 funds tracked by Wall St. Rank hold CHTR as of Q2 2017.

Airain Ltd held 828 shares of Charter Communications worth $279K as of Q2 2017.
Airain Ltd sold 8,203 Charter Communications shares in Q2 2017, an estimated $2.74M.
Charter Communications made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #677 holding.
Airain Ltd first reported a position in Charter Communications in Q1 2014 and has held it in 6 quarters since.
Airain Ltd's Charter Communications position peaked at $2.96M in Q1 2017.
743 funds tracked by Wall St. Rank held Charter Communications as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.