ID Management A/S’s Charter Communications CHTR Stock Holding History

ID Management A/S’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 Q2	$335K	Buy	+1,467	New	+$315K	0.11%	131

Other funds holding CHTR

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ID Management A/S's CHTR Position: Q2 2016 in Review

ID Management A/S opened a new position in Charter Communications (CHTR) in Q2 2016: 1,467 shares worth $335K. The stake represents 0.11% of the portfolio and ranks #131 among its holdings.

660 funds tracked by Wall St. Rank hold CHTR as of Q2 2016.

ID Management A/S held 1,467 shares of Charter Communications worth $335K as of Q2 2016.
Charter Communications was a new ID Management A/S position in Q2 2016.
Charter Communications made up 0.11% of ID Management A/S's portfolio in Q2 2016, its #131 holding.
660 funds tracked by Wall St. Rank held Charter Communications as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.