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Longview Partners’s Charter Communications CHTR Stock Holding History

Longview Partners’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
2023
Q1 		– Sell
-930,960
Closed -$316M – 26
2022
Q4 		$316M Sell
930,960
-5,640
-0.6% -$1.98M 2.51% 23
2022
Q3 		$284M Sell
936,600
-60,993
-6% -$26.1M 2.44% 25
2022
Q2 		$467M Sell
997,593
-660
-0.1% -$322K 3.57% 21
2022
Q1 		$545M Sell
998,253
-27,977
-3% -$16.4M 3.57% 19
2021
Q4 		$669M Sell
1,026,230
-67,062
-6% -$45.7M 4.27% 15
2021
Q3 		$795M Sell
1,093,292
-186,961
-15% -$142M 5.02% 6
2021
Q2 		$924M Sell
1,280,253
-74,736
-6% -$50.3M 5.07% 7
2021
Q1 		$836M Sell
1,354,989
-237,388
-15% -$148M 4.44% 14
2020
Q4 		$1.05B Sell
1,592,377
-411,384
-21% -$262M 5.11% 3
2020
Q3 		$1.25B Sell
2,003,761
-13,338
-0.7% -$7.87M 5.88% 2
2020
Q2 		$1.03B Sell
2,017,099
-60,424
-3% -$30.7M 4.88% 10
2020
Q1 		$906M Sell
2,077,523
-1,009,854
-33% -$494M 4.88% 9
2019
Q4 		$1.5B Sell
3,087,377
-133,293
-4% -$61.3M 6.27% 2
2019
Q3 		$1.33B Sell
3,220,670
-17,730
-0.5% -$7.16M 6.18% 1
2019
Q2 		$1.28B Buy
3,238,400
+381,226
+13% +$143M 6.21% 3
2019
Q1 		$991M Sell
2,857,174
-113,983
-4% -$37.5M 5.22% 12
2018
Q4 		$847M Buy
+2,971,157
New +$932M 4.51% 11

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
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

Longview Partners's CHTR Position: Q1 2023 in Review

Longview Partners sold out of Charter Communications (CHTR) in Q1 2023, closing a stake of 930,960 shares — an estimated $316M sold.

Longview Partners first reported a position in CHTR in Q4 2018 and held it in 17 quarters. The position peaked at $1.5B in Q4 2019. 859 funds tracked by Wall St. Rank hold CHTR as of Q1 2023.

  • Longview Partners reported no remaining Charter Communications position as of Q1 2023 after selling out during the quarter.
  • Longview Partners sold 930,960 Charter Communications shares in Q1 2023, an estimated $316M.
  • Longview Partners first reported a position in Charter Communications in Q4 2018 and held it in 17 quarters.
  • Longview Partners's Charter Communications position peaked at $1.5B in Q4 2019.
  • 859 funds tracked by Wall St. Rank held Charter Communications as of Q1 2023.

Based on Longview Partners's 13F filing for Q1 2023, filed 12 May 2023.