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 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