Valinor Management’s Charter Communications CHTR Stock Holding History

Valinor 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 Q3	–	Sell	-45,012	Closed	-$7.71M	–	34
2015 Q2	$7.71M	Sell	45,012 -150,955	-77%	-$27.1M	0.2%	33
2015 Q1	$37.8M	Sell	195,967 -77,400	-28%	-$13.4M	0.99%	31
2014 Q4	$45.5M	Buy	273,367 +39,899	+17%	+$6.31M	1.16%	31
2014 Q3	$35.3M	Sell	233,468 -107,900	-32%	-$17.1M	0.98%	31
2014 Q2	$54.1M	Sell	341,368 -375,801	-52%	-$51.8M	1.48%	29
2014 Q1	$88.4M	Buy	717,169 +114,970	+19%	+$15.1M	2.71%	16
2013 Q4	$82.4M	Buy	602,199 +374,739	+165%	+$49.7M	2.72%	15
2013 Q3	$30.7M	Buy	+227,460	New	+$28.9M	1.13%	33

Other funds holding CHTR

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

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

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

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

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

Valinor Management's CHTR Position: Q3 2015 in Review

Valinor Management sold out of Charter Communications (CHTR) in Q3 2015, closing a stake of 45,012 shares — an estimated $7.71M sold.

Valinor Management first reported a position in CHTR in Q3 2013 and held it in 8 quarters. The position peaked at $88.4M in Q1 2014. 330 funds tracked by Wall St. Rank hold CHTR as of Q3 2015.

Valinor Management reported no remaining Charter Communications position as of Q3 2015 after selling out during the quarter.
Valinor Management sold 45,012 Charter Communications shares in Q3 2015, an estimated $7.71M.
Valinor Management first reported a position in Charter Communications in Q3 2013 and held it in 8 quarters.
Valinor Management's Charter Communications position peaked at $88.4M in Q1 2014.
330 funds tracked by Wall St. Rank held Charter Communications as of Q3 2015.

Based on Valinor Management's 13F filing for Q3 2015, filed 16 Nov 2015.