Hitchwood Capital Management’s Charter Communications CHTR Stock Holding History

Hitchwood Capital 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
2021 Q3	–	Sell	-43,000	Closed	-$31M	–	68
2021 Q2	$31M	Buy	+43,000	New	+$28.9M	0.57%	37
2020 Q3	–	Sell	-115,000	Closed	-$58.7M	–	48
2020 Q2	$58.7M	Buy	115,000 +9,000	+8%	+$4.57M	2.74%	16
2020 Q1	$46.2M	Buy	+106,000	New	+$51.8M	3.79%	7
2019 Q4	–	Sell	-62,261	Closed	-$25.7M	–	49
2019 Q3	$25.7M	Sell	62,261 -192,739	-76%	-$77.8M	1.18%	32
2019 Q2	$101M	Buy	255,000 +105,000	+70%	+$39.3M	1.72%	7
2019 Q1	$52M	Buy	+150,000	New	+$49.4M	0.75%	27
2017 Q2	–	Sell	-190,000	Closed	-$62.2M	–	38
2017 Q1	$62.2M	Buy	+190,000	New	+$60.5M	2.31%	21
2016 Q4	–	Sell	-475,000	Closed	-$128M	–	43
2016 Q3	$128M	Sell	475,000 -25,000	-5%	-$6.32M	3.92%	9
2016 Q2	$114M	Buy	500,000 +80,000	+19%	+$17.2M	2.76%	14
2016 Q1	$85M	Buy	+420,000	New	+$75.4M	2.3%	22
2015 Q2	–	Sell	-250,000	Closed	-$48.3M	–	35
2015 Q1	$48.3M	Sell	250,000 -50,000	-17%	-$8.67M	2.57%	18
2014 Q4	$50M	Buy	+300,000	New	+$47.4M	4.36%	10

Other funds holding CHTR

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hitchwood Capital Management's CHTR Position: Q3 2021 in Review

Hitchwood Capital Management sold out of Charter Communications (CHTR) in Q3 2021, closing a stake of 43,000 shares — an estimated $31M sold.

Hitchwood Capital Management first reported a position in CHTR in Q4 2014 and held it in 12 quarters. The position peaked at $128M in Q3 2016. 1,013 funds tracked by Wall St. Rank hold CHTR as of Q3 2021.

Hitchwood Capital Management reported no remaining Charter Communications position as of Q3 2021 after selling out during the quarter.
Hitchwood Capital Management sold 43,000 Charter Communications shares in Q3 2021, an estimated $31M.
Hitchwood Capital Management first reported a position in Charter Communications in Q4 2014 and held it in 12 quarters.
Hitchwood Capital Management's Charter Communications position peaked at $128M in Q3 2016.
1,013 funds tracked by Wall St. Rank held Charter Communications as of Q3 2021.

Based on Hitchwood Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.