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Point72 Middle East FZE’s Charter Communications CHTR Stock Holding History

Point72 Middle East FZE’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
2024
Q1 		– Sell
-37,500
Closed -$14.6M – 248
2023
Q4 		$14.6M Buy
37,500
+34,100
+1,003% +$13.9M 0.43% 35
2023
Q3 		$1.5M Buy
3,400
+2,900
+580% +$1.21M 0.05% 438
2023
Q2 		$184K Buy
500
+300
+150% +$102K 0.01% 1085
2023
Q1 		$71.5K Sell
200
-2,900
-94% -$1.08M ﹤0.01% 1190
2022
Q4 		$1.05M Buy
+3,100
New +$1.09M 0.05% 489

Other funds holding CHTR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Point72 Middle East FZE's CHTR Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Charter Communications (CHTR) in Q2 2023, closing a stake of 2,773 shares — an estimated $946K sold.

Point72 Middle East FZE first reported a position in CHTR in Q4 2022 and held it in 2 quarters. The position peaked at $8.99M in Q4 2022. 844 funds tracked by Wall St. Rank hold CHTR as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Charter Communications position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 2,773 Charter Communications shares in Q2 2023, an estimated $946K.
  • Point72 Middle East FZE first reported a position in Charter Communications in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Charter Communications position peaked at $8.99M in Q4 2022.
  • 844 funds tracked by Wall St. Rank held Charter Communications as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.