Arrow Capital Management’s Charter Communications CHTR Stock Holding History

Arrow Capital 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
2016 Q3	$7.66M	Sell	28,387 -4,200	-13%	-$1.06M	9.77%	3
2016 Q2	$7.45M	Buy	32,587 +26,687	+452%	+$5.73M	12.14%	2
2016 Q1	$1.2M	Buy	+5,900	New	+$1.06M	1.33%	21
2015 Q3	–	Sell	-19,638	Closed	-$3.36M	–	18
2015 Q2	$3.36M	Sell	19,638 -4,362	-18%	-$784K	1.89%	19
2015 Q1	$4.63M	Hold	24,000	–	–	2.72%	14
2014 Q4	$4M	Sell	24,000 -11,000	-31%	-$1.74M	2.33%	16
2014 Q3	$5.3M	Hold	35,000	–	–	3.09%	13
2014 Q2	$5.54M	Hold	35,000	–	–	3.03%	13
2014 Q1	$4.31M	Sell	35,000 -31,500	-47%	-$4.12M	2.66%	12
2013 Q4	$9.1M	Buy	66,500 +19,000	+40%	+$2.52M	6.49%	8
2013 Q3	$6.4M	Hold	47,500	–	–	4.9%	7
2013 Q2	$5.88M	Buy	+47,500	New	+$5.22M	4.43%	9

Other funds holding CHTR

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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arrow Capital Management's CHTR Position: Q3 2016 in Review

Arrow Capital Management reduced its Charter Communications (CHTR) stake by 13% in Q3 2016, selling an estimated $1.06M and leaving 28,387 shares worth $7.66M. The position accounts for 9.77% of the portfolio, ranked #3.

Arrow Capital Management first reported a position in CHTR in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.1M in Q4 2013. 689 funds tracked by Wall St. Rank hold CHTR as of Q3 2016.

Arrow Capital Management held 28,387 shares of Charter Communications worth $7.66M as of Q3 2016.
Arrow Capital Management sold 4,200 Charter Communications shares in Q3 2016, an estimated $1.06M.
Charter Communications made up 9.77% of Arrow Capital Management's portfolio in Q3 2016, its #3 holding.
Arrow Capital Management first reported a position in Charter Communications in Q2 2013 and has held it in 12 quarters since.
Arrow Capital Management's Charter Communications position peaked at $9.1M in Q4 2013.
689 funds tracked by Wall St. Rank held Charter Communications as of Q3 2016.

Based on Arrow Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.