Raine Capital’s Charter Communications CHTR Stock Holding History

Raine 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
2023 Q2	–	Sell	-24,000	Closed	-$8.58M	–	8
2023 Q1	$8.58M	Sell	24,000 -2,000	-8%	-$747K	1.72%	5
2022 Q4	$8.82M	Hold	26,000	–	–	2.18%	5
2022 Q3	$7.89M	Hold	26,000	–	–	1.52%	6
2022 Q2	$12.2M	Hold	26,000	–	–	2.14%	5
2022 Q1	$14.2M	Hold	26,000	–	–	1.69%	7
2021 Q4	$17M	Buy	26,000 +6,000	+30%	+$4.09M	1.38%	7
2021 Q3	$14.6M	Sell	20,000 -5,000	-20%	-$3.79M	0.76%	9
2021 Q2	$18M	Buy	25,000 +2,000	+9%	+$1.35M	0.67%	6
2021 Q1	$14.2M	Buy	23,000 +1,000	+5%	+$625K	0.7%	5
2020 Q4	$14.6M	Buy	22,000 +2,000	+10%	+$1.27M	1.65%	2
2020 Q3	$12.5M	Buy	20,000 +3,000	+18%	+$1.77M	0.92%	2
2020 Q2	$8.67M	Sell	17,000 -4,000	-19%	-$2.03M	1.12%	3
2020 Q1	$9.16M	Sell	21,000 -9,000	-30%	-$4.4M	19.31%	2
2019 Q4	$14.6M	Sell	30,000 -7,000	-19%	-$3.22M	18.81%	1
2019 Q3	$15.2M	Hold	37,000	–	–	19.4%	1
2019 Q2	$14.6M	Sell	37,000 -62,071	-63%	-$23.3M	25.59%	1
2019 Q1	$34.4M	Sell	99,071 -5,929	-6%	-$1.95M	21.25%	2
2018 Q4	$29.9M	Hold	105,000	–	–	20.2%	1
2018 Q3	$134M	Buy	105,000 +31,000	+42%	+$9.46M	43.38%	1
2018 Q2	$21.7M	Buy	74,000 +34,000	+85%	+$9.77M	14.13%	3
2018 Q1	$12.4M	Hold	40,000	–	–	10.09%	5
2017 Q4	$13.4M	Hold	40,000	–	–	9.31%	6
2017 Q3	$14.5M	Hold	40,000	–	–	9.95%	4
2017 Q2	$13.5M	Sell	40,000 -10,000	-20%	-$3.34M	10.6%	4
2017 Q1	$16.4M	Sell	50,000 -35,000	-41%	-$11.1M	12.22%	4
2016 Q4	$24.5M	Hold	85,000	–	–	20.27%	1
2016 Q3	$22.9M	Sell	85,000 -10,680	-11%	-$2.7M	17.88%	1
2016 Q2	$21.9M	Buy	95,680 +680	+0.7%	+$146K	20.2%	1
2016 Q1	$19.2M	Buy	95,000 +10,000	+12%	+$1.79M	17.93%	1
2015 Q4	$15.6M	Buy	+85,000	New	+$15.7M	12.99%	2

Other funds holding CHTR

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

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

Raine Capital's CHTR Position: Q2 2023 in Review

Raine Capital sold out of Charter Communications (CHTR) in Q2 2023, closing a stake of 24,000 shares — an estimated $8.58M sold.

Raine Capital first reported a position in CHTR in Q4 2015 and held it in 30 quarters. The position peaked at $134M in Q3 2018. 844 funds tracked by Wall St. Rank hold CHTR as of Q2 2023.

Raine Capital reported no remaining Charter Communications position as of Q2 2023 after selling out during the quarter.
Raine Capital sold 24,000 Charter Communications shares in Q2 2023, an estimated $8.58M.
Raine Capital first reported a position in Charter Communications in Q4 2015 and held it in 30 quarters.
Raine Capital's Charter Communications position peaked at $134M in Q3 2018.
844 funds tracked by Wall St. Rank held Charter Communications as of Q2 2023.

Based on Raine Capital's 13F filing for Q2 2023, filed 14 Aug 2023.