Russell Frank Company’s Charter Communications CHTR Stock Holding History

Russell Frank Company’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	$28.2M	Buy	139,340 +38,305	+38%	+$6.88M	0.05%	436
2015 Q4	$18.6M	Buy	101,035 +82,601	+448%	+$15.3M	0.03%	602
2015 Q3	$3.24M	Sell	18,434 -26,619	-59%	-$4.86M	0.01%	1556
2015 Q2	$7.71M	Buy	45,053 +17,565	+64%	+$3.16M	0.01%	1162
2015 Q1	$5.31M	Sell	27,488 -1,719	-6%	-$298K	0.01%	1219
2014 Q4	$4.93M	Buy	29,207 +1,681	+6%	+$266K	0.01%	1301
2014 Q3	$4.17M	Buy	27,526 +24,144	+714%	+$3.83M	0.01%	1393
2014 Q2	$535K	Sell	3,382 -5,610	-62%	-$774K	﹤0.01%	2303
2014 Q1	$1.2M	Buy	8,992 +5,871	+188%	+$769K	﹤0.01%	2000
2013 Q4	$430K	Sell	3,121 -2,504	-45%	-$332K	﹤0.01%	2391
2013 Q3	$758K	Sell	5,625 -4,507	-44%	-$572K	﹤0.01%	2314
2013 Q2	$1.25M	Buy	+10,132	New	+$1.11M	﹤0.01%	1979

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Russell Frank Company's CHTR Position: Q1 2016 in Review

Russell Frank Company increased its Charter Communications (CHTR) stake by 38% in Q1 2016, buying an estimated $6.88M and bringing the position to 139,340 shares worth $28.2M. The position accounts for 0.05% of the portfolio, ranked #436.

Russell Frank Company first reported a position in CHTR in Q2 2013 and has held it in 12 quarters since. 370 funds tracked by Wall St. Rank hold CHTR as of Q1 2016.

Russell Frank Company held 139,340 shares of Charter Communications worth $28.2M as of Q1 2016.
Russell Frank Company bought 38,305 Charter Communications shares in Q1 2016, an estimated $6.88M.
Charter Communications made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #436 holding.
Russell Frank Company first reported a position in Charter Communications in Q2 2013 and has held it in 12 quarters since.
370 funds tracked by Wall St. Rank held Charter Communications as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.