Kanaly Trust’s Charter Communications CHTR Stock Holding History

Kanaly Trust’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	$28K	Buy	96 +1	+1%	+$269	0.01%	367
2016 Q3	$26K	Buy	+95	New	+$24K	0.01%	376
2016 Q2	–	Sell	-33	Closed	-$7K	–	906
2016 Q1	$7K	Sell	33 -1	-3%	-$179	﹤0.01%	596
2015 Q4	$6K	Sell	34 -5	-13%	-$926	﹤0.01%	630
2015 Q3	$7K	Sell	39 -12	-24%	-$2.19K	﹤0.01%	586
2015 Q2	$9K	Sell	51 -3,096	-98%	-$557K	﹤0.01%	557
2015 Q1	$608K	Buy	3,147 +3,080	+4,597%	+$534K	0.12%	102
2014 Q4	$11K	Buy	67 +35	+109%	+$5.53K	﹤0.01%	444
2014 Q3	$5K	Hold	32	–	–	﹤0.01%	542
2014 Q2	$5K	Buy	+32	New	+$4.42K	﹤0.01%	544

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

Kanaly Trust's CHTR Position: Q4 2016 in Review

Kanaly Trust increased its Charter Communications (CHTR) stake by 1.1% in Q4 2016, buying an estimated $269 and bringing the position to 96 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #367.

Kanaly Trust first reported a position in CHTR in Q2 2014 and has held it in 10 quarters since. The position peaked at $608K in Q1 2015. 728 funds tracked by Wall St. Rank hold CHTR as of Q4 2016.

Kanaly Trust held 96 shares of Charter Communications worth $28K as of Q4 2016.
Kanaly Trust bought 1 Charter Communications share in Q4 2016, an estimated $269.
Charter Communications made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #367 holding.
Kanaly Trust first reported a position in Charter Communications in Q2 2014 and has held it in 10 quarters since.
Kanaly Trust's Charter Communications position peaked at $608K in Q1 2015.
728 funds tracked by Wall St. Rank held Charter Communications as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.