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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
2016
Q4 		– Sell
-136,000
Closed -$36.7M – 12
2016
Q3 		$36.7M Buy
+136,000
New +$34.4M 19.16% 1

Other funds holding CHTR

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
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.