Partner Investment Management’s Charter Communications CHTR Stock Holding History

Partner Investment Management’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	–	Sell	-2,473	Closed	-$501K	–	81
2016 Q1	$501K	Buy	2,473 +39	+2%	+$7K	0.82%	39
2015 Q4	$446K	Buy	+2,434	New	+$451K	0.73%	45
2015 Q1	–	Sell	-21,435	Closed	-$3.57M	–	89
2014 Q4	$3.57M	Buy	+21,435	New	+$3.39M	1.46%	28

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

Partner Investment Management's CHTR Position: Q2 2016 in Review

Partner Investment Management sold out of Charter Communications (CHTR) in Q2 2016, closing a stake of 2,473 shares — an estimated $501K sold.

Partner Investment Management first reported a position in CHTR in Q4 2014 and held it in 3 quarters. The position peaked at $3.57M in Q4 2014. 660 funds tracked by Wall St. Rank hold CHTR as of Q2 2016.

Partner Investment Management reported no remaining Charter Communications position as of Q2 2016 after selling out during the quarter.
Partner Investment Management sold 2,473 Charter Communications shares in Q2 2016, an estimated $501K.
Partner Investment Management first reported a position in Charter Communications in Q4 2014 and held it in 3 quarters.
Partner Investment Management's Charter Communications position peaked at $3.57M in Q4 2014.
660 funds tracked by Wall St. Rank held Charter Communications as of Q2 2016.

Based on Partner Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.