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

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