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Makena Capital Management’s Charter Communications CHTR Stock Holding History

Makena 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
Q1 		– Sell
-31,119
Closed -$20.3M – 46
2021
Q4 		$20.3M Buy
31,119
+7,077
+29% +$4.82M 2.29% 11
2021
Q3 		$17.5M Buy
24,042
+2,805
+13% +$2.13M 2.95% 6
2021
Q2 		$15.3M Buy
21,237
+2,050
+11% +$1.38M 2.26% 7
2021
Q1 		$11.8M Buy
19,187
+16,625
+649% +$10.4M 1.88% 14
2020
Q4 		$1.7M Buy
+2,562
New +$1.63M 0.94% 38

Other funds holding CHTR

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Makena Capital Management's CHTR Position: Q1 2022 in Review

Makena Capital Management sold out of Charter Communications (CHTR) in Q1 2022, closing a stake of 31,119 shares — an estimated $20.3M sold.

Makena Capital Management first reported a position in CHTR in Q4 2020 and held it in 5 quarters. The position peaked at $20.3M in Q4 2021. 992 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

  • Makena Capital Management reported no remaining Charter Communications position as of Q1 2022 after selling out during the quarter.
  • Makena Capital Management sold 31,119 Charter Communications shares in Q1 2022, an estimated $20.3M.
  • Makena Capital Management first reported a position in Charter Communications in Q4 2020 and held it in 5 quarters.
  • Makena Capital Management's Charter Communications position peaked at $20.3M in Q4 2021.
  • 992 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on Makena Capital Management's 13F filing for Q1 2022, filed 12 May 2022.