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Findlay Park Partners’s Charter Communications CHTR Stock Holding History

Findlay Park Partners’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
2022
Q3 		– Sell
-135,025
Closed -$63.3M – 41
2022
Q2 		$63.3M Sell
135,025
-139,003
-51% -$67.8M 0.59% 37
2022
Q1 		$149M Buy
274,028
+73,259
+36% +$43M 1.13% 32
2021
Q4 		$131M Sell
200,769
-107,852
-35% -$73.4M 0.87% 39
2021
Q3 		$225M Sell
308,621
-103,384
-25% -$78.4M 1.55% 30
2021
Q2 		$297M Buy
412,005
+51,164
+14% +$34.4M 2.02% 18
2021
Q1 		$223M Buy
360,841
+110,610
+44% +$69.1M 1.55% 25
2020
Q4 		$166M Sell
250,231
-18,042
-7% -$11.5M 1.15% 33
2020
Q3 		$167M Buy
+268,273
New +$158M 1.16% 29
2017
Q4 		– Sell
-211,288
Closed -$76.8M – 60
2017
Q3 		$76.8M Sell
211,288
-54,001
-20% -$20.1M 0.76% 41
2017
Q2 		$89.4M Hold
265,289
– – 0.91% 41
2017
Q1 		$86.8M Buy
265,289
+24,770
+10% +$7.89M 0.92% 40
2016
Q4 		$69.3M Sell
240,519
-180,385
-43% -$48.6M 0.84% 40
2016
Q3 		$114M Buy
420,904
+98,803
+31% +$25M 1.32% 31
2016
Q2 		$73.6M Buy
+322,101
New +$69.2M 0.84% 39
2014
Q3 		– Sell
-631,550
Closed -$100M – 109
2014
Q2 		$100M Buy
631,550
+56,550
+10% +$7.8M 1.04% 39
2014
Q1 		$70.8M Buy
575,000
+195,000
+51% +$25.5M 0.8% 51
2013
Q4 		$52M Buy
380,000
+234,000
+160% +$31M 0.58% 71
2013
Q3 		$19.7M Hold
146,000
– – 0.24% 111
2013
Q2 		$18.1M Buy
+146,000
New +$16M 0.23% 110

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Findlay Park Partners's CHTR Position: Q3 2022 in Review

Findlay Park Partners sold out of Charter Communications (CHTR) in Q3 2022, closing a stake of 135,025 shares — an estimated $63.3M sold.

Findlay Park Partners first reported a position in CHTR in Q2 2013 and held it in 19 quarters. The position peaked at $297M in Q2 2021. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

  • Findlay Park Partners reported no remaining Charter Communications position as of Q3 2022 after selling out during the quarter.
  • Findlay Park Partners sold 135,025 Charter Communications shares in Q3 2022, an estimated $63.3M.
  • Findlay Park Partners first reported a position in Charter Communications in Q2 2013 and held it in 19 quarters.
  • Findlay Park Partners's Charter Communications position peaked at $297M in Q2 2021.
  • 837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on Findlay Park Partners's 13F filing for Q3 2022, filed 10 Nov 2022.