Orbis Holdings’s Charter Communications CHTR Stock Holding History

Orbis Holdings’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 Q4	$552M	Sell	3,014,704 -185,322	-6%	-$34.3M	4.32%	6
2015 Q3	$563M	Buy	3,200,026 +113,900	+4%	+$20.8M	4.79%	4
2015 Q2	$528M	Buy	3,086,126 +1,161,239	+60%	+$209M	4.02%	5
2015 Q1	$372M	Buy	1,924,887 +81,545	+4%	+$14.1M	2.97%	10
2014 Q4	$307M	Buy	1,843,342 +159,674	+9%	+$25.2M	2.34%	13
2014 Q3	$255M	Sell	1,683,668 -2,085,589	-55%	-$331M	2.02%	18
2014 Q2	$597M	Buy	3,769,257 +516,559	+16%	+$71.3M	4.91%	4
2014 Q1	$401M	Buy	3,252,698 +1,994,816	+159%	+$261M	3.18%	8
2013 Q4	$172M	Sell	1,257,882 -665,998	-35%	-$88.3M	1.19%	29
2013 Q3	$259M	Buy	1,923,880 +28,729	+2%	+$3.65M	1.95%	19
2013 Q2	$235M	Buy	+1,895,151	New	+$208M	1.87%	17

Other funds holding CHTR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

BRC

Blue Ridge Capital New York $215M AUM

Orbis Holdings's CHTR Position: Q4 2015 in Review

Orbis Holdings reduced its Charter Communications (CHTR) stake by 5.8% in Q4 2015, selling an estimated $34.3M and leaving 3,014,704 shares worth $552M. The position accounts for 4.32% of the portfolio, ranked #6.

Orbis Holdings first reported a position in CHTR in Q2 2013 and has held it in 11 quarters since. The position peaked at $597M in Q2 2014. 351 funds tracked by Wall St. Rank hold CHTR as of Q4 2015.

Orbis Holdings held 3,014,704 shares of Charter Communications worth $552M as of Q4 2015.
Orbis Holdings sold 185,322 Charter Communications shares in Q4 2015, an estimated $34.3M.
Charter Communications made up 4.32% of Orbis Holdings's portfolio in Q4 2015, its #6 holding.
Orbis Holdings first reported a position in Charter Communications in Q2 2013 and has held it in 11 quarters since.
Orbis Holdings's Charter Communications position peaked at $597M in Q2 2014.
351 funds tracked by Wall St. Rank held Charter Communications as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.