Hosking 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
Q3 | – | Sell |
-6,185
| Closed | -$2.27M | – | 121 |
|
|
2023
Q2 | $2.27M | Buy |
6,185
+419
| +7% | +$143K | 0.1% | 109 |
|
|
2023
Q1 | $2.06M | Sell |
5,766
-1,047
| -15% | -$391K | 0.1% | 116 |
|
|
2022
Q4 | $2.31M | Sell |
6,813
-7,952
| -54% | -$2.79M | 0.09% | 112 |
|
|
2022
Q3 | $4.48M | Sell |
14,765
-1,105
| -7% | -$473K | 0.2% | 101 |
|
|
2022
Q2 | $7.44M | Sell |
15,870
-3,033
| -16% | -$1.48M | 0.29% | 85 |
|
|
2022
Q1 | $10.3M | Sell |
18,903
-403
| -2% | -$237K | 0.27% | 86 |
|
|
2021
Q4 | $12.6M | Sell |
19,306
-368
| -2% | -$251K | 0.3% | 79 |
|
|
2021
Q3 | $14.3M | Sell |
19,674
-2,185
| -10% | -$1.66M | 0.35% | 74 |
|
|
2021
Q2 | $15.8M | Sell |
21,859
-315
| -1% | -$212K | 0.35% | 77 |
|
|
2021
Q1 | $13.7M | Sell |
22,174
-840
| -4% | -$525K | 0.32% | 81 |
|
|
2020
Q4 | $15.2M | Sell |
23,014
-756
| -3% | -$481K | 0.39% | 69 |
|
|
2020
Q3 | $14.8M | Sell |
23,770
-804
| -3% | -$474K | 0.46% | 57 |
|
|
2020
Q2 | $12.5M | Sell |
24,574
-1,730
| -7% | -$878K | 0.39% | 68 |
|
|
2020
Q1 | $11.5M | Sell |
26,304
-769
| -3% | -$376K | 0.4% | 67 |
|
|
2019
Q4 | $13.1M | Sell |
27,073
-1,026
| -4% | -$472K | 0.32% | 83 |
|
|
2019
Q3 | $11.6M | Sell |
28,099
-1,346
| -5% | -$543K | 0.3% | 86 |
|
|
2019
Q2 | $11.6M | Sell |
29,445
-102
| -0.3% | -$38.2K | 0.28% | 90 |
|
|
2019
Q1 | $10.3M | Sell |
29,547
-150
| -0.5% | -$49.4K | 0.26% | 95 |
|
|
2018
Q4 | $8.46M | Sell |
29,697
-1,105
| -4% | -$347K | 0.24% | 100 |
|
|
2018
Q3 | $10M | Sell |
30,802
-851
| -3% | -$260K | 0.22% | 104 |
|
|
2018
Q2 | $9.28M | Buy |
31,653
+236
| +0.8% | +$67.8K | 0.2% | 109 |
|
|
2018
Q1 | $9.78M | Buy |
31,417
+1,378
| +5% | +$484K | 0.22% | 103 |
|
|
2017
Q4 | $10.1M | Buy |
30,039
+2,038
| +7% | +$692K | 0.23% | 101 |
|
|
2017
Q3 | $10.2M | Buy |
28,001
+156
| +0.6% | +$58.1K | 0.26% | 98 |
|
|
2017
Q2 | $9.38M | Buy |
27,845
+455
| +2% | +$152K | 0.25% | 96 |
|
|
2017
Q1 | $8.96M | Sell |
27,390
-4,293
| -14% | -$1.37M | 0.25% | 95 |
|
|
2016
Q4 | $9.12M | Sell |
31,683
-814
| -3% | -$219K | 0.29% | 83 |
|
|
2016
Q3 | $8.77M | Buy |
32,497
+3,911
| +14% | +$988K | 0.29% | 85 |
|
|
2016
Q2 | $6.54M | Sell |
28,586
-8,184
| -22% | -$1.76M | 0.27% | 93 |
|
|
2016
Q1 | $7.44M | Buy |
36,770
+2,729
| +8% | +$490K | 0.34% | 83 |
|
|
2015
Q4 | $6.23M | Buy |
34,041
+426
| +1% | +$78.9K | 0.29% | 84 |
|
|
2015
Q3 | $5.91M | Buy |
+33,615
| New | +$6.13M | 0.29% | 85 |
|
Other funds holding CHTR
VAM
Hosking Partners's CHTR Position: Q3 2023 in Review
Hosking Partners sold out of Charter Communications (CHTR) in Q3 2023, closing a stake of 6,185 shares — an estimated $2.27M sold.
Hosking Partners first reported a position in CHTR in Q3 2015 and held it in 32 quarters. The position peaked at $15.8M in Q2 2021. 888 funds tracked by Wall St. Rank hold CHTR as of Q3 2023.
- Hosking Partners reported no remaining Charter Communications position as of Q3 2023 after selling out during the quarter.
- Hosking Partners sold 6,185 Charter Communications shares in Q3 2023, an estimated $2.27M.
- Hosking Partners first reported a position in Charter Communications in Q3 2015 and held it in 32 quarters.
- Hosking Partners's Charter Communications position peaked at $15.8M in Q2 2021.
- 888 funds tracked by Wall St. Rank held Charter Communications as of Q3 2023.
Based on Hosking Partners's 13F filing for Q3 2023, filed 8 Nov 2023.