Pine River Capital Management’s Charter Communications CHTR Stock Holding History

Pine River Capital 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 Q4	–	Sell	-45,133	Closed	-$12.2M	–	385
2016 Q3	$12.2M	Sell	45,133 -5,292	-10%	-$1.34M	0.21%	63
2016 Q2	$11.5M	Buy	+50,425	New	+$10.8M	0.13%	86
2014 Q4	–	Sell	-8,132	Closed	-$1.23M	–	745
2014 Q3	$1.23M	Buy	+8,132	New	+$1.29M	0.01%	575

Other funds holding CHTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Pine River Capital Management's CHTR Position: Q4 2016 in Review

Pine River Capital Management sold out of Charter Communications (CHTR) in Q4 2016, closing a stake of 45,133 shares — an estimated $12.2M sold.

Pine River Capital Management first reported a position in CHTR in Q3 2014 and held it in 3 quarters. The position peaked at $12.2M in Q3 2016. 727 funds tracked by Wall St. Rank hold CHTR as of Q4 2016.

Pine River Capital Management reported no remaining Charter Communications position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 45,133 Charter Communications shares in Q4 2016, an estimated $12.2M.
Pine River Capital Management first reported a position in Charter Communications in Q3 2014 and held it in 3 quarters.
Pine River Capital Management's Charter Communications position peaked at $12.2M in Q3 2016.
727 funds tracked by Wall St. Rank held Charter Communications as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.