Farallon Capital Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-799,141
| Closed | -$311M | – | 180 |
|
|
2023
Q4 | $311M | Sell |
799,141
-312,200
| -28% | -$127M | 1.42% | 20 |
|
|
2023
Q3 | $489M | Buy |
+1,111,341
| New | +$462M | 2.28% | 11 |
|
|
2022
Q1 | – | Sell |
-315,701
| Closed | -$206M | – | 322 |
|
|
2021
Q4 | $206M | Sell |
315,701
-65,300
| -17% | -$44.5M | 1.03% | 31 |
|
|
2021
Q3 | $277M | Sell |
381,001
-44,900
| -11% | -$34.1M | 1.29% | 29 |
|
|
2021
Q2 | $307M | Sell |
425,901
-28,277
| -6% | -$19M | 1.25% | 27 |
|
|
2021
Q1 | $280M | Sell |
454,178
-92,753
| -17% | -$58M | 1.39% | 28 |
|
|
2020
Q4 | $362M | Sell |
546,931
-186,260
| -25% | -$119M | 2.18% | 16 |
|
|
2020
Q3 | $458M | Sell |
733,191
-21,824
| -3% | -$12.9M | 3.17% | 6 |
|
|
2020
Q2 | $385M | Buy |
755,015
+31,687
| +4% | +$16.1M | 3.08% | 7 |
|
|
2020
Q1 | $316M | Buy |
723,328
+40,235
| +6% | +$19.7M | 2.71% | 8 |
|
|
2019
Q4 | $331M | Sell |
683,093
-22,216
| -3% | -$10.2M | 2.24% | 11 |
|
|
2019
Q3 | $291M | Buy |
705,309
+4,904
| +0.7% | +$1.98M | 2.2% | 12 |
|
|
2019
Q2 | $277M | Sell |
700,405
-106,533
| -13% | -$39.9M | 1.8% | 12 |
|
|
2019
Q1 | $280M | Sell |
806,938
-273,543
| -25% | -$90.1M | 2.11% | 13 |
|
|
2018
Q4 | $308M | Sell |
1,080,481
-102,499
| -9% | -$32.1M | 2.26% | 11 |
|
|
2018
Q3 | $386M | Buy |
1,182,980
+306,042
| +35% | +$93.4M | 2.28% | 9 |
|
|
2018
Q2 | $257M | Buy |
876,938
+87,357
| +11% | +$25.1M | 1.59% | 19 |
|
|
2018
Q1 | $246M | Buy |
789,581
+325,956
| +70% | +$115M | 1.7% | 16 |
|
|
2017
Q4 | $156M | Buy |
463,625
+272,370
| +142% | +$92.5M | 1.27% | 25 |
|
|
2017
Q3 | $69.5M | Sell |
191,255
-143,570
| -43% | -$53.4M | 0.62% | 40 |
|
|
2017
Q2 | $113M | Sell |
334,825
-208,205
| -38% | -$69.5M | 1.17% | 29 |
|
|
2017
Q1 | $178M | Sell |
543,030
-407,791
| -43% | -$130M | 1.95% | 18 |
|
|
2016
Q4 | $274M | Buy |
950,821
+89,683
| +10% | +$24.1M | 3.15% | 7 |
|
|
2016
Q3 | $232M | Sell |
861,138
-190,228
| -18% | -$48.1M | 3.4% | 5 |
|
|
2016
Q2 | $240M | Sell |
1,051,366
-197,740
| -16% | -$42.5M | 3.3% | 5 |
|
|
2016
Q1 | $253M | Sell |
1,249,106
-151,694
| -11% | -$27.2M | 2.42% | 10 |
|
|
2015
Q4 | $256M | Buy |
1,400,800
+120,800
| +9% | +$22.4M | 2.29% | 10 |
|
|
2015
Q3 | $225M | Buy |
1,280,000
+123,000
| +11% | +$22.4M | 2.97% | 7 |
|
|
2015
Q2 | $198M | Buy |
1,157,000
+342,000
| +42% | +$61.5M | 2.66% | 9 |
|
|
2015
Q1 | $157M | Buy |
815,000
+139,500
| +21% | +$24.2M | 2.3% | 15 |
|
|
2014
Q4 | $113M | Sell |
675,500
-579,500
| -46% | -$91.6M | 1.54% | 25 |
|
|
2014
Q3 | $190M | Sell |
1,255,000
-65,000
| -5% | -$10.3M | 3.05% | 9 |
|
|
2014
Q2 | $209M | Sell |
1,320,000
-723,500
| -35% | -$99.8M | 3.02% | 7 |
|
|
2014
Q1 | $252M | Buy |
2,043,500
+1,420,500
| +228% | +$186M | 4.94% | 2 |
|
|
2013
Q4 | $85.2M | Sell |
623,000
-560,000
| -47% | -$74.3M | 1.76% | 25 |
|
|
2013
Q3 | $159M | Sell |
1,183,000
-617,624
| -34% | -$78.4M | 3.27% | 7 |
|
|
2013
Q2 | $223M | Buy |
+1,800,624
| New | +$198M | 4.28% | 5 |
|
Other funds holding CHTR
Farallon Capital Management's CHTR Position: Q1 2024 in Review
Farallon Capital Management sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 799,141 shares — an estimated $311M sold.
Farallon Capital Management first reported a position in CHTR in Q2 2013 and held it in 37 quarters. The position peaked at $489M in Q3 2023. 824 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.
- Farallon Capital Management reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
- Farallon Capital Management sold 799,141 Charter Communications shares in Q1 2024, an estimated $311M.
- Farallon Capital Management first reported a position in Charter Communications in Q2 2013 and held it in 37 quarters.
- Farallon Capital Management's Charter Communications position peaked at $489M in Q3 2023.
- 824 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.
Based on Farallon Capital Management's 13F filing for Q1 2024, filed 15 May 2024.