Constellation Investments’s Charter Communications CHTR Stock Holding History

Constellation Investments’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 Q1	$587K	Buy	2,900 +75	+3%	+$13.5K	0.11%	200
2015 Q4	$517K	Buy	2,825 +25	+0.9%	+$4.63K	0.1%	230
2015 Q3	$492K	Hold	2,800	–	–	0.1%	227
2015 Q2	$480K	Buy	2,800 +25	+0.9%	+$4.5K	0.09%	242
2015 Q1	$536K	Buy	2,775 +100	+4%	+$17.3K	0.1%	222
2014 Q4	$446K	Buy	2,675 +75	+3%	+$11.9K	0.09%	255
2014 Q3	$394K	Hold	2,600	–	–	0.09%	253
2014 Q2	$412K	Sell	2,600 -25	-1%	-$3.45K	0.1%	248
2014 Q1	$323K	Buy	2,625 +225	+9%	+$29.5K	0.08%	285
2013 Q4	$328K	Buy	2,400 +200	+9%	+$26.5K	0.08%	263
2013 Q3	$296K	Buy	+2,200	New	+$279K	0.09%	257

Other funds holding CHTR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Constellation Investments's CHTR Position: Q1 2016 in Review

Constellation Investments increased its Charter Communications (CHTR) stake by 2.7% in Q1 2016, buying an estimated $13.5K and bringing the position to 2,900 shares worth $587K. The position accounts for 0.11% of the portfolio, ranked #200.

Constellation Investments first reported a position in CHTR in Q3 2013 and has held it in 11 quarters since. 370 funds tracked by Wall St. Rank hold CHTR as of Q1 2016.

Constellation Investments held 2,900 shares of Charter Communications worth $587K as of Q1 2016.
Constellation Investments bought 75 Charter Communications shares in Q1 2016, an estimated $13.5K.
Charter Communications made up 0.11% of Constellation Investments's portfolio in Q1 2016, its #200 holding.
Constellation Investments first reported a position in Charter Communications in Q3 2013 and has held it in 11 quarters since.
370 funds tracked by Wall St. Rank held Charter Communications as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.