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Moore Capital Management’s Charter Communications CHTR Stock Holding History

Moore 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
2023
Q4 		– Sell
-644
Closed -$283K – 460
2023
Q3 		$283K Buy
+644
New +$268K 0.01% 357
2023
Q2 		– Sell
-4,538
Closed -$1.62M – 530
2023
Q1 		$1.62M Sell
4,538
-4,378
-49% -$1.64M 0.03% 254
2022
Q4 		$3.02M Buy
+8,916
New +$3.13M 0.07% 218
2022
Q3 		– Sell
-26,228
Closed -$12.3M – 695
2022
Q2 		$12.3M Buy
+26,228
New +$12.8M 0.32% 58
2021
Q1 		– Sell
-10,073
Closed -$6.66M – 688
2020
Q4 		$6.66M Buy
+10,073
New +$6.41M 0.07% 188
2016
Q4 		– Sell
-40,000
Closed -$10.8M – 195
2016
Q3 		$10.8M Buy
40,000
+15,000
+60% +$3.79M 0.37% 68
2016
Q2 		$5.72M Buy
+25,000
New +$5.37M 0.22% 98
2016
Q1 		– Sell
-11,673
Closed -$2.14M – 258
2015
Q4 		$2.14M Buy
+11,673
New +$2.16M 0.07% 203
2015
Q3 		– Sell
-80,000
Closed -$13.7M – 303
2015
Q2 		$13.7M Buy
80,000
+68,628
+603% +$12.3M 0.29% 71
2015
Q1 		$2.2M Sell
11,372
-955
-8% -$166K 0.05% 263
2014
Q4 		$2.05M Buy
12,327
+4,671
+61% +$738K 0.06% 218
2014
Q3 		$1.16M Buy
7,656
+380
+5% +$60.2K 0.03% 326
2014
Q2 		$1.15M Buy
7,276
+328
+5% +$45.3K 0.03% 323
2014
Q1 		$856K Buy
6,948
+3,160
+83% +$414K 0.02% 331
2013
Q4 		$518K Sell
3,788
-110
-3% -$14.6K 0.01% 346
2013
Q3 		$525K Buy
+3,898
New +$495K 0.01% 312

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Moore Capital Management's CHTR Position: Q4 2023 in Review

Moore Capital Management sold out of Charter Communications (CHTR) in Q4 2023, closing a stake of 644 shares — an estimated $283K sold.

Moore Capital Management first reported a position in CHTR in Q3 2013 and held it in 16 quarters. The position peaked at $13.7M in Q2 2015. 908 funds tracked by Wall St. Rank hold CHTR as of Q4 2023.

  • Moore Capital Management reported no remaining Charter Communications position as of Q4 2023 after selling out during the quarter.
  • Moore Capital Management sold 644 Charter Communications shares in Q4 2023, an estimated $283K.
  • Moore Capital Management first reported a position in Charter Communications in Q3 2013 and held it in 16 quarters.
  • Moore Capital Management's Charter Communications position peaked at $13.7M in Q2 2015.
  • 908 funds tracked by Wall St. Rank held Charter Communications as of Q4 2023.

Based on Moore Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.