Asturias Capital’s Charter Communications CHTR Stock Holding History

Asturias 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
2016 Q4	–	Sell	-91,086	Closed	-$24.6M	–	15
2016 Q3	$24.6M	Buy	91,086 +3,760	+4%	+$950K	7.66%	7
2016 Q2	$20M	Sell	87,326 -84,357	-49%	-$18.1M	6.88%	8
2016 Q1	$34.8M	Buy	+171,683	New	+$30.8M	15.37%	1

Other funds holding CHTR

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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

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

BIT

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

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

LPC

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

Asturias Capital's CHTR Position: Q4 2016 in Review

Asturias Capital sold out of Charter Communications (CHTR) in Q4 2016, closing a stake of 91,086 shares — an estimated $24.6M sold.

Asturias Capital first reported a position in CHTR in Q1 2016 and held it in 3 quarters. The position peaked at $34.8M in Q1 2016. 728 funds tracked by Wall St. Rank hold CHTR as of Q4 2016.

Asturias Capital reported no remaining Charter Communications position as of Q4 2016 after selling out during the quarter.
Asturias Capital sold 91,086 Charter Communications shares in Q4 2016, an estimated $24.6M.
Asturias Capital first reported a position in Charter Communications in Q1 2016 and held it in 3 quarters.
Asturias Capital's Charter Communications position peaked at $34.8M in Q1 2016.
728 funds tracked by Wall St. Rank held Charter Communications as of Q4 2016.

Based on Asturias Capital's 13F filing for Q4 2016, filed 14 Feb 2017.