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Simcoe Capital Management’s Charter Communications CHTR Stock Holding History

Simcoe Capital Management’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
Q1 		– Sell
-13,340
Closed -$8.7M – 20
2021
Q4 		$8.7M Buy
+13,340
New +$9.08M 0.98% 17
2020
Q2 		– Sell
-38,055
Closed -$16.6M – 18
2020
Q1 		$16.6M Buy
+38,055
New +$18.6M 5.09% 8

Other funds holding CHTR

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Simcoe Capital Management's CHTR Position: Q1 2022 in Review

Simcoe Capital Management sold out of Charter Communications (CHTR) in Q1 2022, closing a stake of 13,340 shares — an estimated $8.7M sold.

Simcoe Capital Management first reported a position in CHTR in Q1 2020 and held it in 2 quarters. The position peaked at $16.6M in Q1 2020. 992 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

  • Simcoe Capital Management reported no remaining Charter Communications position as of Q1 2022 after selling out during the quarter.
  • Simcoe Capital Management sold 13,340 Charter Communications shares in Q1 2022, an estimated $8.7M.
  • Simcoe Capital Management first reported a position in Charter Communications in Q1 2020 and held it in 2 quarters.
  • Simcoe Capital Management's Charter Communications position peaked at $16.6M in Q1 2020.
  • 992 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on Simcoe Capital Management's 13F filing for Q1 2022, filed 16 May 2022.