Bloom Tree Partners’s Charter Communications CHTR Stock Holding History

Bloom Tree Partners’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
2017 Q1	–	Sell	-91,069	Closed	-$26.2M	–	32
2016 Q4	$26.2M	Sell	91,069 -29,265	-24%	-$7.88M	2.64%	23
2016 Q3	$32.5M	Sell	120,334 -143,947	-54%	-$36.4M	2.51%	20
2016 Q2	$60.4M	Sell	264,281 -38,595	-13%	-$8.29M	4.56%	7
2016 Q1	$61.3M	Sell	302,876 -147,143	-33%	-$26.4M	5.56%	5
2015 Q4	$82.4M	Buy	450,019 +16,285	+4%	+$3.01M	7.93%	1
2015 Q3	$76.3M	Buy	433,734 +71,491	+20%	+$13M	7.18%	1
2015 Q2	$62M	Buy	+362,243	New	+$65.1M	5.62%	3
2014 Q1	–	Sell	-272,594	Closed	-$37.3M	–	29
2013 Q4	$37.3M	Buy	272,594 +91,369	+50%	+$12.1M	5.1%	4
2013 Q3	$24.4M	Sell	181,225 -34,640	-16%	-$4.4M	4.5%	7
2013 Q2	$26.7M	Buy	+215,865	New	+$23.7M	6.57%	1

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bloom Tree Partners's CHTR Position: Q1 2017 in Review

Bloom Tree Partners sold out of Charter Communications (CHTR) in Q1 2017, closing a stake of 91,069 shares — an estimated $26.2M sold.

Bloom Tree Partners first reported a position in CHTR in Q2 2013 and held it in 10 quarters. The position peaked at $82.4M in Q4 2015. 765 funds tracked by Wall St. Rank hold CHTR as of Q1 2017.

Bloom Tree Partners reported no remaining Charter Communications position as of Q1 2017 after selling out during the quarter.
Bloom Tree Partners sold 91,069 Charter Communications shares in Q1 2017, an estimated $26.2M.
Bloom Tree Partners first reported a position in Charter Communications in Q2 2013 and held it in 10 quarters.
Bloom Tree Partners's Charter Communications position peaked at $82.4M in Q4 2015.
765 funds tracked by Wall St. Rank held Charter Communications as of Q1 2017.

Based on Bloom Tree Partners's 13F filing for Q1 2017, filed 15 May 2017.