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PointState Capital’s Charter Communications CHTR Stock Holding History

PointState Capital’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
Q1 		– Sell
-3,605
Closed -$2.38M – 132
2020
Q4 		$2.38M Buy
+3,605
New +$2.29M 0.04% 108
2018
Q3 		– Sell
-10,300
Closed -$3.02M – 150
2018
Q2 		$3.02M Buy
+10,300
New +$2.96M 0.03% 131
2018
Q1 		– Sell
-5,000
Closed -$1.68M – 160
2017
Q4 		$1.68M Sell
5,000
-69,700
-93% -$23.7M 0.02% 136
2017
Q3 		$27.1M Buy
+74,700
New +$27.8M 0.23% 76
2017
Q2 		– Sell
-143,498
Closed -$47M – 144
2017
Q1 		$47M Sell
143,498
-119,400
-45% -$38M 0.49% 48
2016
Q4 		$75.7M Sell
262,898
-176,274
-40% -$47.5M 1.09% 28
2016
Q3 		$119M Sell
439,172
-301,770
-41% -$76.2M 1.22% 23
2016
Q2 		$169M Sell
740,942
-712,047
-49% -$153M 3.49% 9
2016
Q1 		$294M Buy
1,452,989
+1,322,800
+1,016% +$237M 7.93% 4
2015
Q4 		$23.8M Sell
130,189
-157,836
-55% -$29.2M 0.61% 30
2015
Q3 		$50.6M Sell
288,025
-244,287
-46% -$44.6M 1.42% 19
2015
Q2 		$91.2M Buy
532,312
+490,512
+1,173% +$88.2M 1.07% 28
2015
Q1 		$8.07M Buy
+41,800
New +$7.25M 0.11% 86
2014
Q3 		– Sell
-468,200
Closed -$74.2M – 108
2014
Q2 		$74.2M Sell
468,200
-332,100
-41% -$45.8M 0.93% 23
2014
Q1 		$98.6M Sell
800,300
-559,400
-41% -$73.2M 1.57% 16
2013
Q4 		$186M Buy
+1,359,700
New +$180M 2.35% 12

Other funds holding CHTR

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
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

PointState Capital's CHTR Position: Q1 2021 in Review

PointState Capital sold out of Charter Communications (CHTR) in Q1 2021, closing a stake of 3,605 shares — an estimated $2.38M sold.

PointState Capital first reported a position in CHTR in Q4 2013 and held it in 16 quarters. The position peaked at $294M in Q1 2016. 998 funds tracked by Wall St. Rank hold CHTR as of Q1 2021.

  • PointState Capital reported no remaining Charter Communications position as of Q1 2021 after selling out during the quarter.
  • PointState Capital sold 3,605 Charter Communications shares in Q1 2021, an estimated $2.38M.
  • PointState Capital first reported a position in Charter Communications in Q4 2013 and held it in 16 quarters.
  • PointState Capital's Charter Communications position peaked at $294M in Q1 2016.
  • 998 funds tracked by Wall St. Rank held Charter Communications as of Q1 2021.

Based on PointState Capital's 13F filing for Q1 2021, filed 14 May 2021.