Stone Ridge Asset Management’s Charter Communications CHTR Stock Holding History

Stone Ridge Asset 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	-1,200	Closed	-$220K	–	64
2015 Q4	$220K	Hold	1,200	–	–	0.74%	69
2015 Q3	$211K	Sell	1,200 -200	-14%	-$36.5K	0.83%	75
2015 Q2	$240K	Hold	1,400	–	–	0.55%	81
2015 Q1	$270K	Hold	1,400	–	–	0.67%	58
2014 Q4	$233K	Buy	+1,400	New	+$221K	0.49%	107

Other funds holding CHTR

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

Stone Ridge Asset Management's CHTR Position: Q1 2016 in Review

Stone Ridge Asset Management sold out of Charter Communications (CHTR) in Q1 2016, closing a stake of 1,200 shares — an estimated $220K sold.

Stone Ridge Asset Management first reported a position in CHTR in Q4 2014 and held it in 5 quarters. The position peaked at $270K in Q1 2015. 370 funds tracked by Wall St. Rank hold CHTR as of Q1 2016.

Stone Ridge Asset Management reported no remaining Charter Communications position as of Q1 2016 after selling out during the quarter.
Stone Ridge Asset Management sold 1,200 Charter Communications shares in Q1 2016, an estimated $220K.
Stone Ridge Asset Management first reported a position in Charter Communications in Q4 2014 and held it in 5 quarters.
Stone Ridge Asset Management's Charter Communications position peaked at $270K in Q1 2015.
370 funds tracked by Wall St. Rank held Charter Communications as of Q1 2016.

Based on Stone Ridge Asset Management's 13F filing for Q1 2016, filed 16 May 2016.