Ziff Brothers Investments’s Charter Communications CHTR Stock Holding History

Ziff Brothers 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 Q3	$24.2M	Sell	89,654 -113,848	-56%	-$28.8M	9.07%	3
2016 Q2	$46.5M	Sell	203,502 -38,484	-16%	-$8.27M	11.59%	3
2016 Q1	$49M	Hold	241,986	–	–	11.48%	4
2015 Q4	$44.3M	Hold	241,986	–	–	12.28%	3
2015 Q3	$42.6M	Buy	241,986 +80,186	+50%	+$14.6M	15.11%	3
2015 Q2	$27.7M	Buy	161,800 +83,000	+105%	+$14.9M	23.89%	3
2015 Q1	$15.2M	Buy	+78,800	New	+$13.7M	19.99%	2

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

Ziff Brothers Investments's CHTR Position: Q3 2016 in Review

Ziff Brothers Investments reduced its Charter Communications (CHTR) stake by 56% in Q3 2016, selling an estimated $28.8M and leaving 89,654 shares worth $24.2M. The position accounts for 9.07% of the portfolio, ranked #3.

Ziff Brothers Investments first reported a position in CHTR in Q1 2015 and has held it in 7 quarters since. The position peaked at $49M in Q1 2016. 687 funds tracked by Wall St. Rank hold CHTR as of Q3 2016.

Ziff Brothers Investments held 89,654 shares of Charter Communications worth $24.2M as of Q3 2016.
Ziff Brothers Investments sold 113,848 Charter Communications shares in Q3 2016, an estimated $28.8M.
Charter Communications made up 9.07% of Ziff Brothers Investments's portfolio in Q3 2016, its #3 holding.
Ziff Brothers Investments first reported a position in Charter Communications in Q1 2015 and has held it in 7 quarters since.
Ziff Brothers Investments's Charter Communications position peaked at $49M in Q1 2016.
687 funds tracked by Wall St. Rank held Charter Communications as of Q3 2016.

Based on Ziff Brothers Investments's 13F filing for Q3 2016, filed 14 Nov 2016.