BG
CHTR icon

BlackRock Group’s Charter Communications CHTR Stock Holding History

BlackRock Group’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 		$527M Buy
1,829,369
+77,082
+4% +$20.8M 0.25% 87
2016
Q3 		$473M Buy
1,752,287
+300,119
+21% +$75.8M 0.24% 94
2016
Q2 		$332M Buy
1,452,168
+932,305
+179% +$200M 0.17% 136
2016
Q1 		$105M Buy
519,863
+2,207
+0.4% +$396K 0.06% 376
2015
Q4 		$94.8M Buy
517,656
+16,216
+3% +$3M 0.05% 395
2015
Q3 		$88.2M Buy
501,440
+8,463
+2% +$1.54M 0.05% 400
2015
Q2 		$84.4M Buy
492,977
+19,699
+4% +$3.54M 0.05% 445
2015
Q1 		$91.4M Sell
473,278
-2,945
-0.6% -$511K 0.05% 431
2014
Q4 		$79.3M Sell
476,223
-99,404
-17% -$15.7M 0.04% 468
2014
Q3 		$87.1M Sell
575,627
-124,803
-18% -$19.8M 0.05% 416
2014
Q2 		$111M Sell
700,430
-140,966
-17% -$19.4M 0.06% 351
2014
Q1 		$104M Buy
841,396
+325,371
+63% +$42.6M 0.07% 342
2013
Q4 		$70.6M Sell
516,025
-153,957
-23% -$20.4M 0.05% 438
2013
Q3 		$90.3M Buy
669,982
+135,304
+25% +$17.2M 0.06% 363
2013
Q2 		$66.2M Buy
+534,678
New +$58.7M 0.05% 421

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 Group's CHTR Position: Q4 2016 in Review

BlackRock Group increased its Charter Communications (CHTR) stake by 4.4% in Q4 2016, buying an estimated $20.8M and bringing the position to 1,829,369 shares worth $527M. The position accounts for 0.25% of the portfolio, ranked #87.

BlackRock Group first reported a position in CHTR in Q2 2013 and has held it in 15 quarters since. 727 funds tracked by Wall St. Rank hold CHTR as of Q4 2016.

  • BlackRock Group held 1,829,369 shares of Charter Communications worth $527M as of Q4 2016.
  • BlackRock Group bought 77,082 Charter Communications shares in Q4 2016, an estimated $20.8M.
  • Charter Communications made up 0.25% of BlackRock Group's portfolio in Q4 2016, its #87 holding.
  • BlackRock Group first reported a position in Charter Communications in Q2 2013 and has held it in 15 quarters since.
  • 727 funds tracked by Wall St. Rank held Charter Communications as of Q4 2016.

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