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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
-12,900
Closed -$3.91M – 346
2022
Q3 		$3.91M Sell
12,900
-1,200
-9% -$513K 0.14% 190
2022
Q2 		$6.61M Buy
14,100
+9,300
+194% +$4.53M 0.24% 91
2022
Q1 		$2.62M Sell
4,800
-4,100
-46% -$2.41M 0.09% 264
2021
Q4 		$5.8M Buy
8,900
+6,500
+271% +$4.43M 0.2% 96
2021
Q3 		$1.75M Sell
2,400
-2,400
-50% -$1.82M 0.06% 519
2021
Q2 		$3.46M Sell
4,800
-200
-4% -$135K 0.11% 219
2021
Q1 		$3.08M Sell
5,000
-2,500
-33% -$1.56M 0.1% 263
2020
Q4 		$4.96M Buy
+7,500
New +$4.77M 0.22% 82

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.