RQSI’s Charter Communications CHTR Stock Holding History

RQSI’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 Q3	–	Sell	-1,201	Closed	-$206K	–	25
2015 Q2	$206K	Sell	1,201 -400	-25%	-$71.9K	0.09%	136
2015 Q1	$309K	Buy	+1,601	New	+$278K	0.17%	182

Other funds holding CHTR

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

LPC

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

RQSI's CHTR Position: Q3 2015 in Review

RQSI sold out of Charter Communications (CHTR) in Q3 2015, closing a stake of 1,201 shares — an estimated $206K sold.

RQSI first reported a position in CHTR in Q1 2015 and held it in 2 quarters. The position peaked at $309K in Q1 2015. 330 funds tracked by Wall St. Rank hold CHTR as of Q3 2015.

RQSI reported no remaining Charter Communications position as of Q3 2015 after selling out during the quarter.
RQSI sold 1,201 Charter Communications shares in Q3 2015, an estimated $206K.
RQSI first reported a position in Charter Communications in Q1 2015 and held it in 2 quarters.
RQSI's Charter Communications position peaked at $309K in Q1 2015.
330 funds tracked by Wall St. Rank held Charter Communications as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.