PHK
CHTR icon

Point72 Hong Kong’s Charter Communications CHTR Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-51,320
Closed -$15.6M – 345
2022
Q3 		$15.6M Buy
51,320
+51,277
+119,249% +$21.9M 0.54% 22
2022
Q2 		$20K Sell
43
-1,057
-96% -$515K ﹤0.01% 1559
2022
Q1 		$600K Sell
1,100
-3,222
-75% -$1.89M 0.02% 660
2021
Q4 		$2.82M Sell
4,322
-4,173
-49% -$2.84M 0.1% 232
2021
Q3 		$6.18M Buy
+8,495
New +$6.45M 0.2% 84
2021
Q2 		– Sell
-3,161
Closed -$2.13M – 1963
2021
Q1 		$1.95M Sell
3,161
-463
-13% -$289K 0.07% 407
2020
Q4 		$2.4M Buy
+3,624
New +$2.31M 0.11% 227
2020
Q3 		– Sell
-514
Closed -$262K – 1226
2020
Q2 		$262K Buy
+514
New +$261K 0.03% 468
2020
Q1 		– Sell
-51
Closed -$25K – 1009
2019
Q4 		$25K Buy
+51
New +$23.5K 0.01% 839
2019
Q1 		– Sell
-4
Closed -$1K – 1049
2018
Q4 		$1K Buy
+4
New +$1.25K ﹤0.01% 785
2018
Q2 		– Sell
-260
Closed -$81K – 918
2018
Q1 		$81K Buy
260
+82
+46% +$28.8K 0.04% 366
2017
Q4 		$60K Buy
+178
New +$60.5K 0.05% 190
2017
Q3 		– Sell
-145
Closed -$49K – 831
2017
Q2 		$49K Buy
+145
New +$48.4K 0.05% 224
2016
Q2 		– Sell
-2,073
Closed -$420K – 534
2016
Q1 		$420K Buy
+2,073
New +$372K 0.82% 38
2015
Q2 		– Sell
-1,319
Closed -$255K – 190
2015
Q1 		$255K Buy
+1,319
New +$229K 0.23% 57

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Hong Kong's CHTR Position: Q4 2022 in Review

Point72 Hong Kong sold out of Charter Communications (CHTR) in Q4 2022, closing a stake of 51,320 shares — an estimated $15.6M sold.

Point72 Hong Kong first reported a position in CHTR in Q1 2015 and held it in 15 quarters. The position peaked at $15.6M in Q3 2022. 886 funds tracked by Wall St. Rank hold CHTR as of Q4 2022.

  • Point72 Hong Kong reported no remaining Charter Communications position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 51,320 Charter Communications shares in Q4 2022, an estimated $15.6M.
  • Point72 Hong Kong first reported a position in Charter Communications in Q1 2015 and held it in 15 quarters.
  • Point72 Hong Kong's Charter Communications position peaked at $15.6M in Q3 2022.
  • 886 funds tracked by Wall St. Rank held Charter Communications as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.