Index Management Solutions’s Charter Communications CHTR Stock Holding History

Index Management Solutions’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	$56K	Sell	318 -1	-0.3%	-$183	0.06%	150
2015 Q2	$55K	Buy	319 +192	+151%	+$34.5K	0.05%	203
2015 Q1	$25K	Sell	127 -5,410	-98%	-$938K	0.02%	305
2014 Q4	$923K	Buy	5,537 +339	+7%	+$53.6K	0.13%	181
2014 Q3	$787K	Buy	+5,198	New	+$824K	0.09%	198
2014 Q2	–	Sell	-513	Closed	-$63K	–	1069
2014 Q1	$63K	Buy	+513	New	+$67.2K	0.01%	683

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

Index Management Solutions's CHTR Position: Q3 2015 in Review

Index Management Solutions reduced its Charter Communications (CHTR) stake by 0.31% in Q3 2015, selling an estimated $183 and leaving 318 shares worth $56K. The position accounts for 0.06% of the portfolio, ranked #150.

Index Management Solutions first reported a position in CHTR in Q1 2014 and has held it in 6 quarters since. The position peaked at $923K in Q4 2014. 330 funds tracked by Wall St. Rank hold CHTR as of Q3 2015.

Index Management Solutions held 318 shares of Charter Communications worth $56K as of Q3 2015.
Index Management Solutions sold 1 Charter Communications share in Q3 2015, an estimated $183.
Charter Communications made up 0.06% of Index Management Solutions's portfolio in Q3 2015, its #150 holding.
Index Management Solutions first reported a position in Charter Communications in Q1 2014 and has held it in 6 quarters since.
Index Management Solutions's Charter Communications position peaked at $923K in Q4 2014.
330 funds tracked by Wall St. Rank held Charter Communications as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.