Constellation Wealth Advisors’s Charter Communications CHTR Stock Holding History

Constellation Wealth Advisors’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
2015 Q3	–	Sell	-12,845	Closed	-$2.2M	–	100
2015 Q2	$2.2M	Sell	12,845 -2,420	-16%	-$435K	0.19%	83
2015 Q1	$2.95M	Sell	15,265 -1,200	-7%	-$208K	0.26%	73
2014 Q4	$2.74M	Sell	16,465 -6,405	-28%	-$1.01M	0.23%	72
2014 Q3	$3.46M	Sell	22,870 -575	-2%	-$91.1K	0.32%	56
2014 Q2	$3.71M	Buy	23,445 +590	+3%	+$81.4K	0.42%	55
2014 Q1	$2.82M	Buy	22,855 +2,505	+12%	+$328K	0.28%	85
2013 Q4	$2.78M	Buy	20,350 +225	+1%	+$29.8K	0.27%	92
2013 Q3	$2.71M	Buy	20,125 +1,250	+7%	+$159K	0.31%	85
2013 Q2	$2.34M	Buy	+18,875	New	+$2.07M	0.28%	78

Other funds holding CHTR

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

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

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Constellation Wealth Advisors's CHTR Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of Charter Communications (CHTR) in Q3 2015, closing a stake of 12,845 shares — an estimated $2.2M sold.

Constellation Wealth Advisors first reported a position in CHTR in Q2 2013 and held it in 9 quarters. The position peaked at $3.71M in Q2 2014. 330 funds tracked by Wall St. Rank hold CHTR as of Q3 2015.

Constellation Wealth Advisors reported no remaining Charter Communications position as of Q3 2015 after selling out during the quarter.
Constellation Wealth Advisors sold 12,845 Charter Communications shares in Q3 2015, an estimated $2.2M.
Constellation Wealth Advisors first reported a position in Charter Communications in Q2 2013 and held it in 9 quarters.
Constellation Wealth Advisors's Charter Communications position peaked at $3.71M in Q2 2014.
330 funds tracked by Wall St. Rank held Charter Communications as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.