EverPoint Asset Management’s Charter Communications CHTR Stock Holding History

EverPoint Asset 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 Q4	$6.77M	Sell	23,500 -49,000	-68%	-$13.2M	0.13%	195
2016 Q3	$19.6M	Sell	72,500 -79,462	-52%	-$20.1M	0.35%	77
2016 Q2	$34.7M	Sell	151,962 -141,803	-48%	-$30.5M	0.69%	29
2016 Q1	$59.5M	Sell	293,765 -6,235	-2%	-$1.12M	1.17%	11
2015 Q4	$54.9M	Buy	+300,000	New	+$55.5M	1.15%	12
2015 Q3	–	Sell	-507,969	Closed	-$87M	–	423
2015 Q2	$87M	Buy	+507,969	New	+$91.4M	1.59%	6
2015 Q1	–	Sell	-144,600	Closed	-$24.1M	–	510
2014 Q4	$24.1M	Buy	+144,600	New	+$22.9M	0.54%	45

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

EverPoint Asset Management's CHTR Position: Q4 2016 in Review

EverPoint Asset Management reduced its Charter Communications (CHTR) stake by 68% in Q4 2016, selling an estimated $13.2M and leaving 23,500 shares worth $6.77M. The position accounts for 0.13% of the portfolio, ranked #195.

EverPoint Asset Management first reported a position in CHTR in Q4 2014 and has held it in 7 quarters since. The position peaked at $87M in Q2 2015. 729 funds tracked by Wall St. Rank hold CHTR as of Q4 2016.

EverPoint Asset Management held 23,500 shares of Charter Communications worth $6.77M as of Q4 2016.
EverPoint Asset Management sold 49,000 Charter Communications shares in Q4 2016, an estimated $13.2M.
Charter Communications made up 0.13% of EverPoint Asset Management's portfolio in Q4 2016, its #195 holding.
EverPoint Asset Management first reported a position in Charter Communications in Q4 2014 and has held it in 7 quarters since.
EverPoint Asset Management's Charter Communications position peaked at $87M in Q2 2015.
729 funds tracked by Wall St. Rank held Charter Communications as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.