Owl Creek Asset Management’s Charter Communications CHTR Stock Holding History

Owl Creek Asset 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	-27,884	Closed	-$13.1M	–	366
2022 Q2	$13.1M	Buy	+27,884	New	+$13.6M	0.46%	24
2018 Q1	–	Sell	-173,912	Closed	-$58.4M	–	60
2017 Q4	$58.4M	Buy	+173,912	New	+$59.1M	1.43%	13

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

Owl Creek Asset Management's CHTR Position: Q3 2022 in Review

Owl Creek Asset Management sold out of Charter Communications (CHTR) in Q3 2022, closing a stake of 27,884 shares — an estimated $13.1M sold.

Owl Creek Asset Management first reported a position in CHTR in Q4 2017 and held it in 2 quarters. The position peaked at $58.4M in Q4 2017. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

Owl Creek Asset Management reported no remaining Charter Communications position as of Q3 2022 after selling out during the quarter.
Owl Creek Asset Management sold 27,884 Charter Communications shares in Q3 2022, an estimated $13.1M.
Owl Creek Asset Management first reported a position in Charter Communications in Q4 2017 and held it in 2 quarters.
Owl Creek Asset Management's Charter Communications position peaked at $58.4M in Q4 2017.
837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on Owl Creek Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.