TOBAM’s Charter Communications CHTR Stock Holding History

TOBAM’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 Q4	–	Sell	-36,864	Closed	-$6.48M	–	113
2015 Q3	$6.48M	Buy	36,864 +2,565	+7%	+$468K	0.25%	69
2015 Q2	$5.87M	Sell	34,299 -8,028	-19%	-$1.44M	0.21%	78
2015 Q1	$8.17M	Sell	42,327 -68,556	-62%	-$11.9M	0.25%	65
2014 Q4	$18.5M	Sell	110,883 -332,181	-75%	-$52.5M	0.61%	49
2014 Q3	$67.1M	Sell	443,064 -61,369	-12%	-$9.73M	1.9%	20
2014 Q2	$79.9M	Sell	504,433 -11,968	-2%	-$1.65M	3.54%	4
2014 Q1	$63.6M	Buy	516,401 +302,688	+142%	+$39.6M	3.17%	6
2013 Q4	$29.2M	Buy	213,713 +90,228	+73%	+$12M	1.5%	29
2013 Q3	$16.6M	Buy	123,485 +91,712	+289%	+$11.6M	0.93%	40
2013 Q2	$3.94M	Buy	+31,773	New	+$3.49M	0.26%	63

Other funds holding CHTR

Berkshire Hathaway

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

Fidelity Investments

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

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital World Investors

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

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

Coatue Management

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return