Pennant Investors’s Charter Communications CHTR Stock Holding History

Pennant Investors’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
2021 Q4	–	Sell	-33,500	Closed	-$24.4M	–	18
2021 Q3	$24.4M	Hold	33,500	–	–	6.92%	6
2021 Q2	$24.2M	Hold	33,500	–	–	5.74%	7
2021 Q1	$20.7M	Sell	33,500 -4,000	-11%	-$2.5M	5.7%	6
2020 Q4	$24.8M	Hold	37,500	–	–	7.98%	4
2020 Q3	$23.4M	Sell	37,500 -4,000	-10%	-$2.36M	8.5%	3
2020 Q2	$21.2M	Sell	41,500 -15,000	-27%	-$7.61M	8.94%	2
2020 Q1	$24.7M	Buy	56,500 +2,500	+5%	+$1.22M	8.87%	2
2019 Q4	$26.2M	Sell	54,000 -20,000	-27%	-$9.2M	9.37%	2
2019 Q3	$30.5M	Sell	74,000 -3,000	-4%	-$1.21M	10.74%	1
2019 Q2	$30.4M	Sell	77,000 -25,000	-25%	-$9.37M	13.42%	1
2019 Q1	$35.4M	Buy	102,000 +55,000	+117%	+$18.1M	14.36%	1
2018 Q4	$13.4M	Sell	47,000 -21,000	-31%	-$6.59M	5.56%	11
2018 Q3	$22.2M	Buy	+68,000	New	+$20.8M	8.27%	4

Other funds holding CHTR

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

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

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

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

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

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

VAM

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

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

Pennant Investors's CHTR Position: Q4 2021 in Review

Pennant Investors sold out of Charter Communications (CHTR) in Q4 2021, closing a stake of 33,500 shares — an estimated $24.4M sold.

Pennant Investors first reported a position in CHTR in Q3 2018 and held it in 13 quarters. The position peaked at $35.4M in Q1 2019. 1,045 funds tracked by Wall St. Rank hold CHTR as of Q4 2021.

Pennant Investors reported no remaining Charter Communications position as of Q4 2021 after selling out during the quarter.
Pennant Investors sold 33,500 Charter Communications shares in Q4 2021, an estimated $24.4M.
Pennant Investors first reported a position in Charter Communications in Q3 2018 and held it in 13 quarters.
Pennant Investors's Charter Communications position peaked at $35.4M in Q1 2019.
1,045 funds tracked by Wall St. Rank held Charter Communications as of Q4 2021.

Based on Pennant Investors's 13F filing for Q4 2021, filed 14 Feb 2022.