Hunt Lane Capital’s Charter Communications CHTR Stock Holding History

Hunt Lane Capital’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 Q2	–	Sell	-10,400	Closed	-$6.42M	–	23
2021 Q1	$6.42M	Sell	10,400 -9,600	-48%	-$6M	1.33%	18
2020 Q4	$13.2M	Sell	20,000 -2,000	-9%	-$1.27M	2.26%	17
2020 Q3	$13.7M	Sell	22,000 -15,000	-41%	-$8.85M	2.02%	18
2020 Q2	$18.9M	Buy	37,000 +24,400	+194%	+$12.4M	4.5%	8
2020 Q1	$5.5M	Buy	+12,600	New	+$6.16M	1.62%	20
2018 Q4	–	Sell	-66,000	Closed	-$21.5M	–	16
2018 Q3	$21.5M	Buy	+66,000	New	+$20.1M	2.53%	14
2017 Q1	–	Sell	-89,000	Closed	-$25.6M	–	13
2016 Q4	$25.6M	Buy	+89,000	New	+$24M	9.42%	6
2016 Q3	–	Sell	-148,000	Closed	-$37.4M	–	9
2016 Q2	$33.8M	Sell	148,000 -48,000	-24%	-$10.3M	10.99%	3
2016 Q1	$39.7M	Buy	196,000 +46,000	+31%	+$8.26M	15.12%	2
2015 Q4	$27.5M	Buy	+150,000	New	+$27.8M	12.64%	3

Other funds holding CHTR

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Hunt Lane Capital's CHTR Position: Q2 2021 in Review

Hunt Lane Capital sold out of Charter Communications (CHTR) in Q2 2021, closing a stake of 10,400 shares — an estimated $6.42M sold.

Hunt Lane Capital first reported a position in CHTR in Q4 2015 and held it in 10 quarters. The position peaked at $39.7M in Q1 2016. 992 funds tracked by Wall St. Rank hold CHTR as of Q2 2021.

Hunt Lane Capital reported no remaining Charter Communications position as of Q2 2021 after selling out during the quarter.
Hunt Lane Capital sold 10,400 Charter Communications shares in Q2 2021, an estimated $6.42M.
Hunt Lane Capital first reported a position in Charter Communications in Q4 2015 and held it in 10 quarters.
Hunt Lane Capital's Charter Communications position peaked at $39.7M in Q1 2016.
992 funds tracked by Wall St. Rank held Charter Communications as of Q2 2021.

Based on Hunt Lane Capital's 13F filing for Q2 2021, filed 16 Aug 2021.