Dialectic Capital Management’s Charter Communications CHTR Stock Holding History

Dialectic 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
2015 Q3	–	Sell	-7,997	Closed	-$1.37M	–	159
2015 Q2	$1.37M	Sell	7,997 -2,195	-22%	-$395K	0.95%	83
2015 Q1	$1.97M	Sell	10,192 -7	-0.1%	-$1.21K	0.88%	90
2014 Q4	$1.7M	Sell	10,199 -2,722	-21%	-$430K	0.8%	118
2014 Q3	$1.96M	Buy	12,921 +1,159	+10%	+$184K	0.92%	80
2014 Q2	$1.86M	Sell	11,762 -3,849	-25%	-$531K	1.13%	56
2014 Q1	$1.92M	Sell	15,611 -6,042	-28%	-$791K	1.37%	47
2013 Q4	$2.96M	Buy	21,653 +6,857	+46%	+$909K	2.12%	35
2013 Q3	$1.99M	Buy	14,796 +1,913	+15%	+$243K	1.15%	71
2013 Q2	$1.6M	Buy	+12,883	New	+$1.42M	0.73%	105

Other funds holding CHTR

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

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

Capital World Investors

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

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

Coatue Management

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