BlackRock Japan’s Charter Communications CHTR Stock Holding History

BlackRock Japan’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	$81.6M	Buy	283,270 +2,319	+0.8%	+$624K	0.27%	83
2016 Q3	$75.8M	Sell	280,951 -10,571	-4%	-$2.67M	0.26%	85
2016 Q2	$66.7M	Buy	291,522 +181,083	+164%	+$38.9M	0.24%	96
2016 Q1	$22.4M	Sell	110,439 -571	-0.5%	-$102K	0.08%	270
2015 Q4	$20.3M	Buy	111,010 +2,856	+3%	+$529K	0.08%	294
2015 Q3	$19M	Buy	108,154 +8,450	+8%	+$1.54M	0.08%	288
2015 Q2	$17.1M	Buy	99,704 +12,142	+14%	+$2.18M	0.07%	329
2015 Q1	$16.9M	Sell	87,562 -5,070	-5%	-$879K	0.07%	333
2014 Q4	$15.4M	Buy	92,632 +9,868	+12%	+$1.56M	0.06%	360
2014 Q3	$12.5M	Buy	82,764 +8,445	+11%	+$1.34M	0.05%	379
2014 Q2	$11.8M	Buy	74,319 +3,642	+5%	+$502K	0.05%	393
2014 Q1	$8.71M	Sell	70,677 -120	-0.2%	-$15.7K	0.04%	517
2013 Q4	$9.68M	Sell	70,797 -3,069	-4%	-$407K	0.04%	477
2013 Q3	$9.95M	Buy	73,866 +3,349	+5%	+$425K	0.05%	450
2013 Q2	$8.73M	Buy	+70,517	New	+$7.75M	0.04%	477

Other funds holding CHTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 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 Japan's CHTR Position: Q4 2016 in Review

BlackRock Japan increased its Charter Communications (CHTR) stake by 0.83% in Q4 2016, buying an estimated $624K and bringing the position to 283,270 shares worth $81.6M. The position accounts for 0.27% of the portfolio, ranked #83.

BlackRock Japan 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 Japan held 283,270 shares of Charter Communications worth $81.6M as of Q4 2016.
BlackRock Japan bought 2,319 Charter Communications shares in Q4 2016, an estimated $624K.
Charter Communications made up 0.27% of BlackRock Japan's portfolio in Q4 2016, its #83 holding.
BlackRock Japan 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 Japan's 13F filing for Q4 2016, filed 10 Feb 2017.