Southpoint Capital Advisors’s Charter Communications CHTR Stock Holding History

Southpoint Capital Advisors’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	-300,000	Closed	-$91M	–	54
2022 Q3	$91M	Buy	+300,000	New	+$128M	2.45%	16
2022 Q1	–	Sell	-200,000	Closed	-$130M	–	52
2021 Q4	$130M	Buy	200,000 +130,000	+186%	+$88.5M	2.5%	19
2021 Q3	$50.9M	Sell	70,000 -30,000	-30%	-$22.8M	1.09%	30
2021 Q2	$72.1M	Sell	100,000 -80,000	-44%	-$53.9M	1.25%	30
2021 Q1	$111M	Sell	180,000 -70,000	-28%	-$43.7M	1.78%	25
2020 Q4	$165M	Buy	250,000 +50,000	+25%	+$31.8M	2.88%	14
2020 Q3	$125M	Sell	200,000 -25,000	-11%	-$14.8M	2.84%	11
2020 Q2	$115M	Sell	225,000 -145,000	-39%	-$73.6M	2.8%	14
2020 Q1	$161M	Buy	+370,000	New	+$181M	4.72%	6

Other funds holding CHTR

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Southpoint Capital Advisors's CHTR Position: Q4 2022 in Review

Southpoint Capital Advisors sold out of Charter Communications (CHTR) in Q4 2022, closing a stake of 300,000 shares — an estimated $91M sold.

Southpoint Capital Advisors first reported a position in CHTR in Q1 2020 and held it in 9 quarters. The position peaked at $165M in Q4 2020. 886 funds tracked by Wall St. Rank hold CHTR as of Q4 2022.

Southpoint Capital Advisors reported no remaining Charter Communications position as of Q4 2022 after selling out during the quarter.
Southpoint Capital Advisors sold 300,000 Charter Communications shares in Q4 2022, an estimated $91M.
Southpoint Capital Advisors first reported a position in Charter Communications in Q1 2020 and held it in 9 quarters.
Southpoint Capital Advisors's Charter Communications position peaked at $165M in Q4 2020.
886 funds tracked by Wall St. Rank held Charter Communications as of Q4 2022.

Based on Southpoint Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.