Tyrian Investments’s Charter Communications CHTR Stock Holding History

Tyrian Investments’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	–	Sell	-13,646	Closed	-$3.68M	–	2
2016 Q3	$3.68M	Sell	13,646 -1,800	-12%	-$455K	1.42%	7
2016 Q2	$3.53M	Sell	15,446 -5,902	-28%	-$1.27M	3.59%	7
2016 Q1	$4.32M	Sell	21,348 -80,998	-79%	-$14.5M	1.87%	6
2015 Q4	$18.7M	Sell	102,346 -16,800	-14%	-$3.11M	5.64%	5
2015 Q3	$21M	Sell	119,146 -23,154	-16%	-$4.23M	7.03%	5
2015 Q2	$24.4M	Buy	+142,300	New	+$25.6M	6.82%	5

Other funds holding CHTR

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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Tyrian Investments's CHTR Position: Q4 2016 in Review

Tyrian Investments sold out of Charter Communications (CHTR) in Q4 2016, closing a stake of 13,646 shares — an estimated $3.68M sold.

Tyrian Investments first reported a position in CHTR in Q2 2015 and held it in 6 quarters. The position peaked at $24.4M in Q2 2015. 727 funds tracked by Wall St. Rank hold CHTR as of Q4 2016.

Tyrian Investments reported no remaining Charter Communications position as of Q4 2016 after selling out during the quarter.
Tyrian Investments sold 13,646 Charter Communications shares in Q4 2016, an estimated $3.68M.
Tyrian Investments first reported a position in Charter Communications in Q2 2015 and held it in 6 quarters.
Tyrian Investments's Charter Communications position peaked at $24.4M in Q2 2015.
727 funds tracked by Wall St. Rank held Charter Communications as of Q4 2016.

Based on Tyrian Investments's 13F filing for Q4 2016.