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Suvretta Capital Management’s Charter Communications CHTR Stock Holding History

Suvretta 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
2021
Q1 		– Sell
-287,581
Closed -$190M – 112
2020
Q4 		$190M Buy
287,581
+32,481
+13% +$20.7M 2.72% 7
2020
Q3 		$159M Sell
255,100
-71,220
-22% -$42M 2.87% 10
2020
Q2 		$166M Sell
326,320
-44,560
-12% -$22.6M 3.58% 4
2020
Q1 		$162M Buy
+370,880
New +$181M 4.37% 5
2017
Q4 		– Sell
-909,571
Closed -$331M – 31
2017
Q3 		$331M Sell
909,571
-86,460
-9% -$32.2M 9.33% 4
2017
Q2 		$336M Buy
996,031
+250,550
+34% +$83.6M 10.4% 2
2017
Q1 		$244M Sell
745,481
-315,170
-30% -$100M 7.6% 3
2016
Q4 		$305M Sell
1,060,651
-47,049
-4% -$12.7M 7.91% 2
2016
Q3 		$299M Sell
1,107,700
-88,473
-7% -$22.3M 9.6% 2
2016
Q2 		$273M Buy
1,196,173
+668,072
+127% +$144M 10.41% 2
2016
Q1 		$107M Buy
528,101
+528,100
+52,810,000% +$94.8M 4.04% 15
2015
Q4 		$0 Sell
1
-41,500
-100% -$7.68M ﹤0.01% 25
2015
Q3 		$7.3M Buy
+41,501
New +$7.57M 0.77% 14
2015
Q2 		– Sell
-162,400
Closed -$31.4M – 36
2015
Q1 		$31.4M Buy
+162,400
New +$28.2M 1.87% 21

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

Suvretta Capital Management's CHTR Position: Q1 2021 in Review

Suvretta Capital Management sold out of Charter Communications (CHTR) in Q1 2021, closing a stake of 287,581 shares — an estimated $190M sold.

Suvretta Capital Management first reported a position in CHTR in Q1 2015 and held it in 14 quarters. The position peaked at $336M in Q2 2017. 998 funds tracked by Wall St. Rank hold CHTR as of Q1 2021.

  • Suvretta Capital Management reported no remaining Charter Communications position as of Q1 2021 after selling out during the quarter.
  • Suvretta Capital Management sold 287,581 Charter Communications shares in Q1 2021, an estimated $190M.
  • Suvretta Capital Management first reported a position in Charter Communications in Q1 2015 and held it in 14 quarters.
  • Suvretta Capital Management's Charter Communications position peaked at $336M in Q2 2017.
  • 998 funds tracked by Wall St. Rank held Charter Communications as of Q1 2021.

Based on Suvretta Capital Management's 13F filing for Q1 2021, filed 17 May 2021.