Taconic Capital Advisors’s Charter Communications CHTR Stock Holding History

Taconic 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
2016 Q2	–	Sell	-200,000	Closed	-$40.5M	–	55
2016 Q1	$40.5M	Sell	200,000 -413,500	-67%	-$74.2M	1.16%	18
2015 Q4	$19M	Buy	613,500 +363,500	+145%	+$67.3M	0.62%	26
2015 Q3	$9.77M	Buy	+250,000	New	+$45.6M	0.36%	45

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

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

Taconic Capital Advisors sold out of Charter Communications (CHTR) in Q4 2022, closing a stake of 2,000 shares — an estimated $607K sold.

Taconic Capital Advisors first reported a position in CHTR in Q4 2015 and held it in 6 quarters. The position peaked at $40.5M in Q1 2016. 886 funds tracked by Wall St. Rank hold CHTR as of Q4 2022.

Taconic Capital Advisors reported no remaining Charter Communications position as of Q4 2022 after selling out during the quarter.
Taconic Capital Advisors sold 2,000 Charter Communications shares in Q4 2022, an estimated $607K.
Taconic Capital Advisors first reported a position in Charter Communications in Q4 2015 and held it in 6 quarters.
Taconic Capital Advisors's Charter Communications position peaked at $40.5M in Q1 2016.
886 funds tracked by Wall St. Rank held Charter Communications as of Q4 2022.

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