BlackRock Institutional Trust’s Charter Communications CHTR Stock Holding History

BlackRock Institutional Trust’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	$1.61B	Buy	5,578,573 +107,888	+2%	+$29.1M	0.24%	77
2016 Q3	$1.48B	Buy	5,470,685 +339,107	+7%	+$85.7M	0.23%	84
2016 Q2	$1.17B	Buy	5,131,578 +3,310,589	+182%	+$711M	0.19%	100
2016 Q1	$369M	Sell	1,820,989 -10,333	-0.6%	-$1.85M	0.06%	319
2015 Q4	$335M	Buy	1,831,322 +10,195	+0.6%	+$1.89M	0.06%	339
2015 Q3	$320M	Sell	1,821,127 -119,781	-6%	-$21.9M	0.06%	339
2015 Q2	$332M	Sell	1,940,908 -17,497	-0.9%	-$3.15M	0.05%	360
2015 Q1	$378M	Buy	1,958,405 +74,750	+4%	+$13M	0.06%	325
2014 Q4	$314M	Buy	1,883,655 +14,555	+0.8%	+$2.3M	0.05%	372
2014 Q3	$283M	Sell	1,869,100 -21,765	-1%	-$3.45M	0.05%	384
2014 Q2	$299M	Buy	1,890,865 +231,216	+14%	+$31.9M	0.05%	374
2014 Q1	$204M	Buy	1,659,649 +85,923	+5%	+$11.2M	0.04%	508
2013 Q4	$215M	Buy	1,573,726 +59,058	+4%	+$7.83M	0.04%	467
2013 Q3	$204M	Sell	1,514,668 -34,471	-2%	-$4.37M	0.04%	460
2013 Q2	$192M	Buy	+1,549,139	New	+$170M	0.04%	459

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

BlackRock Institutional Trust's CHTR Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Charter Communications (CHTR) stake by 2% in Q4 2016, buying an estimated $29.1M and bringing the position to 5,578,573 shares worth $1.61B. The position accounts for 0.24% of the portfolio, ranked #77.

BlackRock Institutional Trust 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 Institutional Trust held 5,578,573 shares of Charter Communications worth $1.61B as of Q4 2016.
BlackRock Institutional Trust bought 107,888 Charter Communications shares in Q4 2016, an estimated $29.1M.
Charter Communications made up 0.24% of BlackRock Institutional Trust's portfolio in Q4 2016, its #77 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.