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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 0.12% 181
2016
Q3 		$110M Sell
406,869
-107,769
-21% -$27.2M 0.11% 201
2016
Q2 		$118M Buy
514,638
+381,213
+286% +$81.9M 0.12% 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 0.12% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BlackRock Advisors's CHTR Position: Q4 2016 in Review

BlackRock Advisors increased its Charter Communications (CHTR) stake by 3.8% in Q4 2016, buying an estimated $4.17M and bringing the position to 422,349 shares worth $122M. The position accounts for 0.12% of the portfolio, ranked #181.

BlackRock Advisors first reported a position in CHTR in Q2 2013 and has held it in 15 quarters since. The position peaked at $182M in Q1 2014. 727 funds tracked by Wall St. Rank hold CHTR as of Q4 2016.

  • BlackRock Advisors held 422,349 shares of Charter Communications worth $122M as of Q4 2016.
  • BlackRock Advisors bought 15,480 Charter Communications shares in Q4 2016, an estimated $4.17M.
  • Charter Communications made up 0.12% of BlackRock Advisors's portfolio in Q4 2016, its #181 holding.
  • BlackRock Advisors first reported a position in Charter Communications in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Charter Communications position peaked at $182M in Q1 2014.
  • 727 funds tracked by Wall St. Rank held Charter Communications as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.