Cramer Rosenthal McGlynn’s Charter Communications CHTR Stock Holding History

Cramer Rosenthal McGlynn’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	–	Sell	-19,598	Closed	-$5.29M	–	209
2016 Q3	$5.29M	Sell	19,598 -81,381	-81%	-$20.6M	0.08%	171
2016 Q2	$23.1M	Buy	100,979 +38,254	+61%	+$8.22M	0.37%	101
2016 Q1	$12.7M	Buy	62,725 +13,950	+29%	+$2.5M	0.2%	144
2015 Q4	$8.93M	Sell	48,775 -14,625	-23%	-$2.71M	0.13%	163
2015 Q3	$11.1M	Buy	63,400 +4,875	+8%	+$890K	0.15%	160
2015 Q2	$10M	Buy	+58,525	New	+$10.5M	0.12%	169
2015 Q1	–	Sell	-116,125	Closed	-$19.3M	–	224
2014 Q4	$19.3M	Buy	+116,125	New	+$18.4M	0.2%	123

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

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 Omaha, Nebraska $263B AUM 16.68% 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

Cramer Rosenthal McGlynn's CHTR Position: Q4 2016 in Review

Cramer Rosenthal McGlynn sold out of Charter Communications (CHTR) in Q4 2016, closing a stake of 19,598 shares — an estimated $5.29M sold.

Cramer Rosenthal McGlynn first reported a position in CHTR in Q4 2014 and held it in 7 quarters. The position peaked at $23.1M in Q2 2016. 728 funds tracked by Wall St. Rank hold CHTR as of Q4 2016.

Cramer Rosenthal McGlynn reported no remaining Charter Communications position as of Q4 2016 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 19,598 Charter Communications shares in Q4 2016, an estimated $5.29M.
Cramer Rosenthal McGlynn first reported a position in Charter Communications in Q4 2014 and held it in 7 quarters.
Cramer Rosenthal McGlynn's Charter Communications position peaked at $23.1M in Q2 2016.
728 funds tracked by Wall St. Rank held Charter Communications as of Q4 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2016, filed 14 Feb 2017.