Thrax Management’s Charter Communications CHTR Stock Holding History

Thrax 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 Q4	$6.47M	Sell	22,459 -39,069	-63%	-$10.5M	1.18%	17
2016 Q3	$16.6M	Sell	61,528 -50,421	-45%	-$12.7M	5.93%	5
2016 Q2	$25.6M	Sell	111,949 -41,476	-27%	-$8.91M	3.95%	6
2016 Q1	$31.1M	Buy	153,425 +49,156	+47%	+$8.82M	4.84%	3
2015 Q4	$19.1M	Buy	+104,269	New	+$19.3M	3.94%	8

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Thrax Management's CHTR Position: Q4 2016 in Review

Thrax Management reduced its Charter Communications (CHTR) stake by 63% in Q4 2016, selling an estimated $10.5M and leaving 22,459 shares worth $6.47M. The position accounts for 1.18% of the portfolio, ranked #17.

Thrax Management first reported a position in CHTR in Q4 2015 and has held it in 5 quarters since. The position peaked at $31.1M in Q1 2016. 729 funds tracked by Wall St. Rank hold CHTR as of Q4 2016.

Thrax Management held 22,459 shares of Charter Communications worth $6.47M as of Q4 2016.
Thrax Management sold 39,069 Charter Communications shares in Q4 2016, an estimated $10.5M.
Charter Communications made up 1.18% of Thrax Management's portfolio in Q4 2016, its #17 holding.
Thrax Management first reported a position in Charter Communications in Q4 2015 and has held it in 5 quarters since.
Thrax Management's Charter Communications position peaked at $31.1M in Q1 2016.
729 funds tracked by Wall St. Rank held Charter Communications as of Q4 2016.

Based on Thrax Management's 13F filing for Q4 2016, filed 16 Feb 2017.