Coatue Management
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Coatue Management’s Charter Communications CHTR Stock Holding History

Coatue 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
2024
Q1 		– Sell
-330,233
Closed -$128M – 101
2023
Q4 		$128M Sell
330,233
-95,201
-22% -$38.8M 0.54% 35
2023
Q3 		$187M Sell
425,434
-98,694
-19% -$41M 0.95% 28
2023
Q2 		$193M Sell
524,128
-267,614
-34% -$91.3M 0.94% 24
2023
Q1 		$283M Buy
791,742
+625,688
+377% +$234M 1.88% 15
2022
Q4 		$56.3M Buy
+166,054
New +$58.4M 0.63% 29
2018
Q1 		– Sell
-223,077
Closed -$74.9M – 128
2017
Q4 		$74.9M Buy
+223,077
New +$75.8M 0.59% 30
2016
Q2 		– Sell
-1,869,375
Closed -$378M – 59
2016
Q1 		$378M Sell
1,869,375
-740,348
-28% -$133M 4.72% 9
2015
Q4 		$478M Sell
2,609,723
-5,300
-0.2% -$981K 4.73% 8
2015
Q3 		$460M Sell
2,615,023
-26,500
-1% -$4.84M 5.16% 5
2015
Q2 		$452M Sell
2,641,523
-963,674
-27% -$173M 4.51% 5
2015
Q1 		$696M Buy
3,605,197
+1,149,286
+47% +$199M 6.61% 4
2014
Q4 		$409M Buy
2,455,911
+779,675
+47% +$123M 3.88% 9
2014
Q3 		$254M Sell
1,676,236
-1,049,993
-39% -$166M 2.6% 13
2014
Q2 		$432M Buy
2,726,229
+1,345,818
+97% +$186M 5.38% 5
2014
Q1 		$170M Sell
1,380,411
-1,187,683
-46% -$155M 3.01% 14
2013
Q4 		$351M Sell
2,568,094
-473
-0% -$62.7K 3.44% 13
2013
Q3 		$346M Sell
2,568,567
-216,239
-8% -$27.4M 3.52% 11
2013
Q2 		$345M Buy
+2,784,806
New +$306M 3.82% 10

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Coatue Management's CHTR Position: Q1 2024 in Review

Coatue Management sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 330,233 shares — an estimated $128M sold.

Coatue Management first reported a position in CHTR in Q2 2013 and held it in 18 quarters. The position peaked at $696M in Q1 2015. 824 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

  • Coatue Management reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
  • Coatue Management sold 330,233 Charter Communications shares in Q1 2024, an estimated $128M.
  • Coatue Management first reported a position in Charter Communications in Q2 2013 and held it in 18 quarters.
  • Coatue Management's Charter Communications position peaked at $696M in Q1 2015.
  • 824 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Coatue Management's 13F filing for Q1 2024, filed 15 May 2024.