BlackRock Fund Advisors’s Charter Communications CHTR Stock Holding History

BlackRock Fund 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	$853M	Buy	2,963,756 +94,928	+3%	+$25.6M	0.16%	103
2016 Q3	$774M	Buy	2,868,828 +1,379,540	+93%	+$348M	0.16%	102
2016 Q2	$341M	Buy	1,489,288 +813,213	+120%	+$175M	0.08%	275
2016 Q1	$137M	Sell	676,075 -30,684	-4%	-$5.51M	0.03%	708
2015 Q4	$129M	Buy	706,759 +56,533	+9%	+$10.5M	0.03%	763
2015 Q3	$114M	Buy	650,226 +7,770	+1%	+$1.42M	0.03%	800
2015 Q2	$110M	Sell	642,456 -5,525	-0.9%	-$994K	0.03%	915
2015 Q1	$125M	Buy	647,981 +35,788	+6%	+$6.2M	0.03%	805
2014 Q4	$102M	Buy	612,193 +52,903	+9%	+$8.36M	0.03%	935
2014 Q3	$84.7M	Buy	559,290 +20,415	+4%	+$3.24M	0.02%	976
2014 Q2	$85.3M	Buy	538,875 +81,506	+18%	+$11.2M	0.02%	1015
2014 Q1	$56.3M	Buy	457,369 +8,205	+2%	+$1.07M	0.02%	1328
2013 Q4	$61.4M	Buy	449,164 +10,510	+2%	+$1.39M	0.02%	1240
2013 Q3	$59.1M	Buy	438,654 +12,186	+3%	+$1.55M	0.02%	1194
2013 Q2	$52.8M	Buy	+426,468	New	+$46.9M	0.02%	1161

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

BlackRock Fund Advisors's CHTR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Charter Communications (CHTR) stake by 3.3% in Q4 2016, buying an estimated $25.6M and bringing the position to 2,963,756 shares worth $853M. The position accounts for 0.16% of the portfolio, ranked #103.

BlackRock Fund Advisors first reported a position in CHTR in Q2 2013 and has held it in 15 quarters since. 728 funds tracked by Wall St. Rank hold CHTR as of Q4 2016.

BlackRock Fund Advisors held 2,963,756 shares of Charter Communications worth $853M as of Q4 2016.
BlackRock Fund Advisors bought 94,928 Charter Communications shares in Q4 2016, an estimated $25.6M.
Charter Communications made up 0.16% of BlackRock Fund Advisors's portfolio in Q4 2016, its #103 holding.
BlackRock Fund Advisors first reported a position in Charter Communications in Q2 2013 and has held it in 15 quarters since.
728 funds tracked by Wall St. Rank held Charter Communications as of Q4 2016.

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