Managed Account Advisors’s Charter Communications CHTR Stock Holding History

Managed Account Advisors’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 Q2	$584K	Sell	3,409 -8	-0.2%	-$1.44K	﹤0.01%	2271
2015 Q1	$660K	Sell	3,417 -379	-10%	-$65.7K	﹤0.01%	2203
2014 Q4	$633K	Sell	3,796 -1,261	-25%	-$199K	﹤0.01%	2161
2014 Q3	$765K	Buy	5,057 +1,141	+29%	+$181K	﹤0.01%	2108
2014 Q2	$620K	Buy	3,916 +948	+32%	+$131K	﹤0.01%	2117
2014 Q1	$366K	Sell	2,968 -1,845	-38%	-$242K	﹤0.01%	2145
2013 Q4	$658K	Sell	4,813 -2,739	-36%	-$363K	﹤0.01%	2006
2013 Q3	$1.02M	Sell	7,552 -3,217	-30%	-$408K	﹤0.01%	1885
2013 Q2	$1.33M	Buy	+10,769	New	+$1.18M	﹤0.01%	1775

Other funds holding CHTR

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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

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

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

BRC

Blue Ridge Capital New York $215M AUM

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

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

Managed Account Advisors's CHTR Position: Q2 2015 in Review

Managed Account Advisors reduced its Charter Communications (CHTR) stake by 0.23% in Q2 2015, selling an estimated $1.44K and leaving 3,409 shares worth $584K. The position accounts for ﹤0.01% of the portfolio, ranked #2271.

Managed Account Advisors first reported a position in CHTR in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.33M in Q2 2013. 340 funds tracked by Wall St. Rank hold CHTR as of Q2 2015.

Managed Account Advisors held 3,409 shares of Charter Communications worth $584K as of Q2 2015.
Managed Account Advisors sold 8 Charter Communications shares in Q2 2015, an estimated $1.44K.
Charter Communications made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2271 holding.
Managed Account Advisors first reported a position in Charter Communications in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Charter Communications position peaked at $1.33M in Q2 2013.
340 funds tracked by Wall St. Rank held Charter Communications as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.