Sarbit Advisory Services’s Charter Communications CHTR Stock Holding History

Sarbit Advisory Services’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 Q3	–	Sell	-96,748	Closed	-$22.1M	–	15
2016 Q2	$22.1M	Sell	96,748 -10,252	-10%	-$2.2M	4.35%	8
2016 Q1	$21.7M	Hold	107,000	–	–	3.67%	7
2015 Q4	$19.6M	Buy	+107,000	New	+$19.8M	2.92%	9
2015 Q1	–	Sell	-150,000	Closed	-$25M	–	16
2014 Q4	$25M	Buy	+150,000	New	+$23.7M	2.87%	10

Other funds holding CHTR

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

LPC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sarbit Advisory Services's CHTR Position: Q3 2016 in Review

Sarbit Advisory Services sold out of Charter Communications (CHTR) in Q3 2016, closing a stake of 96,748 shares — an estimated $22.1M sold.

Sarbit Advisory Services first reported a position in CHTR in Q4 2014 and held it in 4 quarters. The position peaked at $25M in Q4 2014. 687 funds tracked by Wall St. Rank hold CHTR as of Q3 2016.

Sarbit Advisory Services reported no remaining Charter Communications position as of Q3 2016 after selling out during the quarter.
Sarbit Advisory Services sold 96,748 Charter Communications shares in Q3 2016, an estimated $22.1M.
Sarbit Advisory Services first reported a position in Charter Communications in Q4 2014 and held it in 4 quarters.
Sarbit Advisory Services's Charter Communications position peaked at $25M in Q4 2014.
687 funds tracked by Wall St. Rank held Charter Communications as of Q3 2016.

Based on Sarbit Advisory Services's 13F filing for Q3 2016, filed 14 Nov 2016.