BlackRock Advisors’s Charter Communications CHTR Stock Holding History

BlackRock Advisors’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	$122M	Buy	422,349 +15,480	+4%	+$4.17M	0.13%	181
2016 Q3	$110M	Sell	406,869 -107,769	-21%	-$27.2M	0.12%	201
2016 Q2	$118M	Buy	514,638 +381,213	+286%	+$81.9M	0.13%	183
2016 Q1	$27M	Buy	133,425 +3,129	+2%	+$562K	0.03%	459
2015 Q4	$23.9M	Buy	130,296 +10,311	+9%	+$1.91M	0.03%	489
2015 Q3	$21.1M	Buy	119,985 +58,925	+97%	+$10.8M	0.02%	504
2015 Q2	$10.5M	Buy	61,060 +8,728	+17%	+$1.57M	0.01%	734
2015 Q1	$10.1M	Sell	52,332 -15,895	-23%	-$2.76M	0.01%	784
2014 Q4	$11.4M	Sell	68,227 -307,086	-82%	-$48.5M	0.01%	735
2014 Q3	$56.8M	Sell	375,313 -434,823	-54%	-$68.9M	0.06%	320
2014 Q2	$128M	Sell	810,136 -667,119	-45%	-$92M	0.13%	192
2014 Q1	$182M	Buy	1,477,255 +945,714	+178%	+$124M	0.18%	141
2013 Q4	$72.7M	Sell	531,541 -263,804	-33%	-$35M	0.07%	283
2013 Q3	$107M	Sell	795,345 -54,710	-6%	-$6.94M	0.11%	208
2013 Q2	$105M	Buy	+850,055	New	+$93.4M	0.11%	201

Other funds holding CHTR

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

TCI Fund Management

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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