Cupps Capital Management’s Charter Communications CHTR Stock Holding History

Cupps Capital Management’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 Q3	$1.23M	Sell	4,562 -6,005	-57%	-$1.52M	0.53%	75
2016 Q2	$2.42M	Sell	10,567 -4,040	-28%	-$868K	0.62%	57
2016 Q1	$2.96M	Buy	14,607 +10,197	+231%	+$1.83M	0.56%	71
2015 Q4	$807K	Buy	4,410 +1,586	+56%	+$294K	0.11%	118
2015 Q3	$496K	Buy	2,824 +778	+38%	+$142K	0.07%	130
2015 Q2	$350K	Sell	2,046 -334	-14%	-$60.1K	0.03%	144
2015 Q1	$459K	Buy	+2,380	New	+$413K	0.04%	151

Other funds holding CHTR

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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cupps Capital Management's CHTR Position: Q3 2016 in Review

Cupps Capital Management reduced its Charter Communications (CHTR) stake by 57% in Q3 2016, selling an estimated $1.52M and leaving 4,562 shares worth $1.23M. The position accounts for 0.53% of the portfolio, ranked #75.

Cupps Capital Management first reported a position in CHTR in Q1 2015 and has held it in 7 quarters since. The position peaked at $2.96M in Q1 2016. 689 funds tracked by Wall St. Rank hold CHTR as of Q3 2016.

Cupps Capital Management held 4,562 shares of Charter Communications worth $1.23M as of Q3 2016.
Cupps Capital Management sold 6,005 Charter Communications shares in Q3 2016, an estimated $1.52M.
Charter Communications made up 0.53% of Cupps Capital Management's portfolio in Q3 2016, its #75 holding.
Cupps Capital Management first reported a position in Charter Communications in Q1 2015 and has held it in 7 quarters since.
Cupps Capital Management's Charter Communications position peaked at $2.96M in Q1 2016.
689 funds tracked by Wall St. Rank held Charter Communications as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.