BlackRock Investment Management’s Charter Communications CHTR Stock Holding History

BlackRock Investment Management’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	$148M	Buy	514,859 +27,452	+6%	+$7.39M	0.17%	121
2016 Q3	$132M	Buy	487,407 +340,833	+233%	+$86.1M	0.16%	133
2016 Q2	$33.5M	Buy	146,574 +114,120	+352%	+$24.5M	0.04%	384
2016 Q1	$6.57M	Sell	32,454 -1,551	-5%	-$278K	0.01%	1197
2015 Q4	$6.23M	Sell	34,005 -480	-1%	-$88.9K	0.01%	1247
2015 Q3	$6.06M	Sell	34,485 -334	-1%	-$61K	0.01%	1242
2015 Q2	$5.96M	Buy	34,819 +4,155	+14%	+$747K	0.01%	1363
2015 Q1	$5.92M	Sell	30,664 -1,129	-4%	-$196K	0.01%	1261
2014 Q4	$5.3M	Sell	31,793 -34,170	-52%	-$5.4M	0.01%	1322
2014 Q3	$9.98M	Sell	65,963 -39,150	-37%	-$6.2M	0.01%	914
2014 Q2	$16.6M	Sell	105,113 -18,166	-15%	-$2.51M	0.02%	640
2014 Q1	$15.2M	Buy	123,279 +65,740	+114%	+$8.61M	0.02%	649
2013 Q4	$7.87M	Sell	57,539 -13,019	-18%	-$1.73M	0.01%	1049
2013 Q3	$9.51M	Buy	70,558 +4,852	+7%	+$616K	0.02%	871
2013 Q2	$8.14M	Buy	+65,706	New	+$7.22M	0.01%	881

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 Investment Management's CHTR Position: Q4 2016 in Review

BlackRock Investment Management increased its Charter Communications (CHTR) stake by 5.6% in Q4 2016, buying an estimated $7.39M and bringing the position to 514,859 shares worth $148M. The position accounts for 0.17% of the portfolio, ranked #121.

BlackRock Investment Management 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 Investment Management held 514,859 shares of Charter Communications worth $148M as of Q4 2016.
BlackRock Investment Management bought 27,452 Charter Communications shares in Q4 2016, an estimated $7.39M.
Charter Communications made up 0.17% of BlackRock Investment Management's portfolio in Q4 2016, its #121 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.