Hook Mill Capital Partners’s Charter Communications CHTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-25,585
Closed -$11.3M 37
2023
Q3
$11.3M Buy
25,585
+20,169
+372% +$8.39M 4.38% 7
2023
Q2
$1.99M Buy
+5,416
New +$1.85M 1.19% 27

Other funds holding CHTR

Hook Mill Capital Partners's CHTR Position: Q4 2023 in Review

Hook Mill Capital Partners sold out of Charter Communications (CHTR) in Q4 2023, closing a stake of 25,585 shares — an estimated $11.3M sold.

Hook Mill Capital Partners first reported a position in CHTR in Q2 2023 and held it in 2 quarters. The position peaked at $11.3M in Q3 2023. 908 funds tracked by Wall St. Rank hold CHTR as of Q4 2023.

  • Hook Mill Capital Partners reported no remaining Charter Communications position as of Q4 2023 after selling out during the quarter.
  • Hook Mill Capital Partners sold 25,585 Charter Communications shares in Q4 2023, an estimated $11.3M.
  • Hook Mill Capital Partners first reported a position in Charter Communications in Q2 2023 and held it in 2 quarters.
  • Hook Mill Capital Partners's Charter Communications position peaked at $11.3M in Q3 2023.
  • 908 funds tracked by Wall St. Rank held Charter Communications as of Q4 2023.

Based on Hook Mill Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.