Visium Asset Management’s Charter Communications CHTR Stock Holding History

Visium 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
2016 Q3	–	Sell	-21,038	Closed	-$4.81M	–	40
2016 Q2	$4.81M	Buy	+21,038	New	+$4.52M	0.34%	84
2016 Q1	–	Sell	-20,000	Closed	-$3.66M	–	500
2015 Q4	$3.66M	Sell	20,000 -11,700	-37%	-$2.17M	0.06%	324
2015 Q3	$5.58M	Buy	31,700 +27,371	+632%	+$5M	0.08%	276
2015 Q2	$741K	Buy	4,329 +976	+29%	+$176K	0.01%	568
2015 Q1	$647K	Buy	3,353 +2,053	+158%	+$356K	0.01%	610
2014 Q4	$217K	Sell	1,300 -5,923	-82%	-$936K	﹤0.01%	960
2014 Q3	$1.09M	Buy	7,223 +5,903	+447%	+$936K	0.02%	568
2014 Q2	$209K	Buy	+1,320	New	+$182K	﹤0.01%	982
2014 Q1	–	Sell	-1,873	Closed	-$256K	–	889
2013 Q4	$256K	Buy	+1,873	New	+$248K	0.01%	737

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

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Visium Asset Management's CHTR Position: Q3 2016 in Review

Visium Asset Management sold out of Charter Communications (CHTR) in Q3 2016, closing a stake of 21,038 shares — an estimated $4.81M sold.

Visium Asset Management first reported a position in CHTR in Q4 2013 and held it in 9 quarters. The position peaked at $5.58M in Q3 2015. 688 funds tracked by Wall St. Rank hold CHTR as of Q3 2016.

Visium Asset Management reported no remaining Charter Communications position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 21,038 Charter Communications shares in Q3 2016, an estimated $4.81M.
Visium Asset Management first reported a position in Charter Communications in Q4 2013 and held it in 9 quarters.
Visium Asset Management's Charter Communications position peaked at $5.58M in Q3 2015.
688 funds tracked by Wall St. Rank held Charter Communications as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.