Plymouth Lane Capital Management’s Charter Communications CHTR Stock Holding History

Plymouth Lane 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 Q1	–	Sell	-100,000	Closed	-$18.3M	–	21
2015 Q4	$18.3M	Sell	100,000 -170,000	-63%	-$31.5M	19.58%	1
2015 Q3	$47.5M	Buy	270,000 +220,000	+440%	+$40.2M	24.25%	1
2015 Q2	$8.56M	Buy	+50,000	New	+$8.99M	4.25%	8

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 $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Plymouth Lane Capital Management's CHTR Position: Q2 2016 in Review

Plymouth Lane Capital Management sold out of Charter Communications (CHTR) in Q2 2016, closing a stake of 122,200 shares — an estimated $24.7M sold.

Plymouth Lane Capital Management first reported a position in CHTR in Q4 2014 and held it in 4 quarters. The position peaked at $24.7M in Q1 2016. 661 funds tracked by Wall St. Rank hold CHTR as of Q2 2016.

Plymouth Lane Capital Management reported no remaining Charter Communications position as of Q2 2016 after selling out during the quarter.
Plymouth Lane Capital Management sold 122,200 Charter Communications shares in Q2 2016, an estimated $24.7M.
Plymouth Lane Capital Management first reported a position in Charter Communications in Q4 2014 and held it in 4 quarters.
Plymouth Lane Capital Management's Charter Communications position peaked at $24.7M in Q1 2016.
661 funds tracked by Wall St. Rank held Charter Communications as of Q2 2016.

Based on Plymouth Lane Capital Management's 13F filing for Q2 2016.