Lakewood Capital Management’s Charter Communications CHTR Stock Holding History

Lakewood 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
2022 Q3	–	Sell	-72,876	Closed	-$34.1M	–	40
2022 Q2	$34.1M	Buy	72,876 +48,300	+197%	+$23.5M	2.11%	23
2022 Q1	$13.4M	Buy	+24,576	New	+$14.4M	0.68%	37
2017 Q3	–	Sell	-10,744	Closed	-$3.62M	–	32
2017 Q2	$3.62M	Sell	10,744 -286,900	-96%	-$95.7M	0.14%	31
2017 Q1	$97.4M	Hold	297,644	–	–	4.05%	10
2016 Q4	$85.7M	Hold	297,644	–	–	3.88%	10
2016 Q3	$80.4M	Sell	297,644 -74,311	-20%	-$18.8M	1.82%	9
2016 Q2	$85M	Buy	+371,955	New	+$79.9M	4.11%	10

Other funds holding CHTR

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

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

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VAM

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

Lakewood Capital Management's CHTR Position: Q3 2022 in Review

Lakewood Capital Management sold out of Charter Communications (CHTR) in Q3 2022, closing a stake of 72,876 shares — an estimated $34.1M sold.

Lakewood Capital Management first reported a position in CHTR in Q2 2016 and held it in 7 quarters. The position peaked at $97.4M in Q1 2017. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

Lakewood Capital Management reported no remaining Charter Communications position as of Q3 2022 after selling out during the quarter.
Lakewood Capital Management sold 72,876 Charter Communications shares in Q3 2022, an estimated $34.1M.
Lakewood Capital Management first reported a position in Charter Communications in Q2 2016 and held it in 7 quarters.
Lakewood Capital Management's Charter Communications position peaked at $97.4M in Q1 2017.
837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on Lakewood Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.