Dendur Capital’s Charter Communications CHTR Stock Holding History

Dendur Capital’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
2023 Q1	–	Sell	-87,800	Closed	-$29.8M	–	13
2022 Q4	$29.8M	Buy	+87,800	New	+$30.9M	5.31%	9
2020 Q4	–	Sell	-49,259	Closed	-$30.8M	–	18
2020 Q3	$30.8M	Hold	49,259	–	–	10.48%	3
2020 Q2	$25.1M	Buy	49,259 +34,259	+228%	+$17.4M	9.51%	4
2020 Q1	$6.54M	Buy	+15,000	New	+$7.34M	4.16%	10

Other funds holding CHTR

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dendur Capital's CHTR Position: Q1 2023 in Review

Dendur Capital sold out of Charter Communications (CHTR) in Q1 2023, closing a stake of 87,800 shares — an estimated $29.8M sold.

Dendur Capital first reported a position in CHTR in Q1 2020 and held it in 4 quarters. The position peaked at $30.8M in Q3 2020. 859 funds tracked by Wall St. Rank hold CHTR as of Q1 2023.

Dendur Capital reported no remaining Charter Communications position as of Q1 2023 after selling out during the quarter.
Dendur Capital sold 87,800 Charter Communications shares in Q1 2023, an estimated $29.8M.
Dendur Capital first reported a position in Charter Communications in Q1 2020 and held it in 4 quarters.
Dendur Capital's Charter Communications position peaked at $30.8M in Q3 2020.
859 funds tracked by Wall St. Rank held Charter Communications as of Q1 2023.

Based on Dendur Capital's 13F filing for Q1 2023, filed 15 May 2023.