Delta Lloyd’s Charter Communications CHTR Stock Holding History

Delta Lloyd’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
2017 Q2	$48.3M	Sell	143,310 -4,692	-3%	-$1.57M	1.35%	11
2017 Q1	$48.4M	Sell	148,002 -4,265	-3%	-$1.36M	1.45%	11
2016 Q4	$43.8M	Buy	152,267 +6,358	+4%	+$1.71M	1.38%	13
2016 Q3	$39.4M	Buy	145,909 +3,345	+2%	+$845K	1.22%	15
2016 Q2	$32.6M	Sell	142,564 -41,091	-22%	-$8.83M	1.1%	17
2016 Q1	$37.2M	Sell	183,655 -25,718	-12%	-$4.62M	1.23%	13
2015 Q4	$38.3M	Buy	209,373 +386	+0.2%	+$71.5K	1.32%	14
2015 Q3	$36.8M	Buy	208,987 +203,585	+3,769%	+$37.2M	1.17%	14
2015 Q2	$925K	Buy	5,402 +1,612	+43%	+$290K	0.03%	379
2015 Q1	$732K	Hold	3,790	–	–	0.02%	357
2014 Q4	$631K	Buy	3,790 +1,138	+43%	+$180K	0.02%	398
2014 Q3	$401K	Sell	2,652 -41	-2%	-$6.5K	﹤0.01%	488
2014 Q2	$427K	Hold	2,693	–	–	0.01%	440
2014 Q1	$332K	Buy	2,693 +1,038	+63%	+$136K	0.01%	473
2013 Q4	$226K	Hold	1,655	–	–	0.01%	550
2013 Q3	$223K	Hold	1,655	–	–	0.01%	527
2013 Q2	$205K	Buy	+1,655	New	+$182K	0.01%	515

Other funds holding CHTR

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Delta Lloyd's CHTR Position: Q2 2017 in Review

Delta Lloyd reduced its Charter Communications (CHTR) stake by 3.2% in Q2 2017, selling an estimated $1.57M and leaving 143,310 shares worth $48.3M. The position accounts for 1.35% of the portfolio, ranked #11.

Delta Lloyd first reported a position in CHTR in Q2 2013 and has held it in 17 quarters since. The position peaked at $48.4M in Q1 2017. 743 funds tracked by Wall St. Rank hold CHTR as of Q2 2017.

Delta Lloyd held 143,310 shares of Charter Communications worth $48.3M as of Q2 2017.
Delta Lloyd sold 4,692 Charter Communications shares in Q2 2017, an estimated $1.57M.
Charter Communications made up 1.35% of Delta Lloyd's portfolio in Q2 2017, its #11 holding.
Delta Lloyd first reported a position in Charter Communications in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's Charter Communications position peaked at $48.4M in Q1 2017.
743 funds tracked by Wall St. Rank held Charter Communications as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.