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	–	152
2015 Q2	$1.37M	Sell	7,997 -2,195	-22%	-$395K	0.41%	83
2015 Q1	$1.97M	Sell	10,192 -7	-0.1%	-$1.21K	0.34%	90
2014 Q4	$1.7M	Sell	10,199 -2,722	-21%	-$430K	0.32%	118
2014 Q3	$1.96M	Buy	12,921 +1,159	+10%	+$184K	0.46%	80
2014 Q2	$1.86M	Sell	11,762 -3,849	-25%	-$531K	0.59%	56
2014 Q1	$1.92M	Sell	15,611 -6,042	-28%	-$791K	0.64%	47
2013 Q4	$2.96M	Buy	21,653 +6,857	+46%	+$909K	0.94%	35
2013 Q3	$1.99M	Buy	14,796 +1,913	+15%	+$243K	0.46%	71
2013 Q2	$1.6M	Buy	+12,883	New	+$1.42M	0.23%	105

Other funds holding CHTR

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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 $1.81T AUM 41.13% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

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

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Dialectic Capital Management's CHTR Position: Q3 2015 in Review

Dialectic Capital Management sold out of Charter Communications (CHTR) in Q3 2015, closing a stake of 7,997 shares — an estimated $1.37M sold.

Dialectic Capital Management first reported a position in CHTR in Q2 2013 and held it in 9 quarters. The position peaked at $2.96M in Q4 2013. 330 funds tracked by Wall St. Rank hold CHTR as of Q3 2015.

Dialectic Capital Management reported no remaining Charter Communications position as of Q3 2015 after selling out during the quarter.
Dialectic Capital Management sold 7,997 Charter Communications shares in Q3 2015, an estimated $1.37M.
Dialectic Capital Management first reported a position in Charter Communications in Q2 2013 and held it in 9 quarters.
Dialectic Capital Management's Charter Communications position peaked at $2.96M in Q4 2013.
330 funds tracked by Wall St. Rank held Charter Communications as of Q3 2015.

Based on Dialectic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.