Capital International’s Charter Communications CHTR Stock Holding History

Capital International’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 Q2	–	Sell	-20,000	Closed	-$4.05M	–	144
2016 Q1	$4.05M	Buy	20,000 +4,000	+25%	+$718K	0.26%	89
2015 Q4	$2.93M	Hold	16,000	–	–	0.19%	97
2015 Q3	$2.81M	Hold	16,000	–	–	0.19%	94
2015 Q2	$2.74M	Buy	16,000 +4,400	+38%	+$791K	0.16%	109
2015 Q1	$2.24M	Buy	11,600 +5,900	+104%	+$1.02M	0.14%	103
2014 Q4	$950K	Hold	5,700	–	–	0.06%	124
2014 Q3	$863K	Hold	5,700	–	–	0.05%	126
2014 Q2	$903K	Sell	5,700 -80,900	-93%	-$11.2M	0.06%	125
2014 Q1	$10.7M	Buy	86,600 +3,700	+4%	+$484K	0.67%	52
2013 Q4	$11.3M	Sell	82,900 -1,200	-1%	-$159K	0.69%	52
2013 Q3	$11.3M	Sell	84,100 -14,300	-15%	-$1.81M	0.74%	51
2013 Q2	$12.2M	Buy	+98,400	New	+$10.8M	0.75%	49

Other funds holding CHTR

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Capital International's CHTR Position: Q2 2016 in Review

Capital International sold out of Charter Communications (CHTR) in Q2 2016, closing a stake of 20,000 shares — an estimated $4.05M sold.

Capital International first reported a position in CHTR in Q2 2013 and held it in 12 quarters. The position peaked at $12.2M in Q2 2013. 660 funds tracked by Wall St. Rank hold CHTR as of Q2 2016.

Capital International reported no remaining Charter Communications position as of Q2 2016 after selling out during the quarter.
Capital International sold 20,000 Charter Communications shares in Q2 2016, an estimated $4.05M.
Capital International first reported a position in Charter Communications in Q2 2013 and held it in 12 quarters.
Capital International's Charter Communications position peaked at $12.2M in Q2 2013.
660 funds tracked by Wall St. Rank held Charter Communications as of Q2 2016.

Based on Capital International's 13F filing for Q2 2016, filed 15 Aug 2016.