Symphony Asset Management’s Charter Communications CHTR Stock Holding History

Symphony 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
2015 Q2	–	Sell	-2,419	Closed	-$467K	–	425
2015 Q1	$467K	Sell	2,419 -78	-3%	-$13.5K	0.05%	343
2014 Q4	$416K	Buy	+2,497	New	+$395K	0.05%	286
2014 Q1	–	Sell	-6,923	Closed	-$947K	–	422
2013 Q4	$947K	Hold	6,923	–	–	0.07%	212
2013 Q3	$933K	Hold	6,923	–	–	0.09%	196
2013 Q2	$857K	Buy	+6,923	New	+$761K	0.08%	226

Other funds holding CHTR

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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

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

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

BRC

Blue Ridge Capital New York $215M AUM

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

Symphony Asset Management's CHTR Position: Q2 2015 in Review

Symphony Asset Management sold out of Charter Communications (CHTR) in Q2 2015, closing a stake of 2,419 shares — an estimated $467K sold.

Symphony Asset Management first reported a position in CHTR in Q2 2013 and held it in 5 quarters. The position peaked at $947K in Q4 2013. 340 funds tracked by Wall St. Rank hold CHTR as of Q2 2015.

Symphony Asset Management reported no remaining Charter Communications position as of Q2 2015 after selling out during the quarter.
Symphony Asset Management sold 2,419 Charter Communications shares in Q2 2015, an estimated $467K.
Symphony Asset Management first reported a position in Charter Communications in Q2 2013 and held it in 5 quarters.
Symphony Asset Management's Charter Communications position peaked at $947K in Q4 2013.
340 funds tracked by Wall St. Rank held Charter Communications as of Q2 2015.

Based on Symphony Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.