TCI Fund Management
CHTR icon

TCI Fund Management’s Charter Communications CHTR Stock Holding History

TCI Fund 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
Q2 		– Sell
-2,111,453
Closed -$1.15B – 14
2022
Q1 		$1.15B Sell
2,111,453
-7,689,152
-78% -$4.51B 3.13% 11
2021
Q4 		$6.39B Sell
9,800,605
-558,487
-5% -$380M 14.38% 2
2021
Q3 		$7.54B Sell
10,359,092
-26,338
-0.3% -$20M 18.1% 2
2021
Q2 		$7.49B Buy
10,385,430
+132,549
+1% +$89.2M 18.69% 1
2021
Q1 		$6.33B Sell
10,252,881
-157,824
-2% -$98.6M 18.37% 1
2020
Q4 		$6.89B Hold
10,410,705
– – 22.6% 1
2020
Q3 		$6.5B Sell
10,410,705
-34,067
-0.3% -$20.1M 23.32% 1
2020
Q2 		$5.33B Hold
10,444,772
– – 21.13% 1
2020
Q1 		$4.56B Buy
10,444,772
+270,500
+3% +$132M 21.64% 1
2019
Q4 		$4.94B Hold
10,174,272
– – 21.84% 1
2019
Q3 		$4.19B Buy
10,174,272
+458,214
+5% +$185M 21.76% 2
2019
Q2 		$3.84B Sell
9,716,058
-162,745
-2% -$61M 20.71% 1
2019
Q1 		$3.43B Sell
9,878,803
-1,893,608
-16% -$624M 22.4% 1
2018
Q4 		$3.35B Sell
11,772,411
-1,801,430
-13% -$565M 16.78% 2
2018
Q3 		$4.42B Sell
13,573,841
-34,000
-0.2% -$10.4M 23.16% 2
2018
Q2 		$3.99B Buy
13,607,841
+2,987,140
+28% +$858M 18.76% 3
2018
Q1 		$3.31B Buy
10,620,701
+692,867
+7% +$244M 18.38% 2
2017
Q4 		$3.34B Sell
9,927,834
-1,813,383
-15% -$616M 20.68% 2
2017
Q3 		$4.27B Sell
11,741,217
-2,108,595
-15% -$785M 29.52% 2
2017
Q2 		$4.67B Buy
13,849,812
+1,170,578
+9% +$391M 35.14% 2
2017
Q1 		$4.15B Hold
12,679,234
– – 35.45% 1
2016
Q4 		$3.65B Buy
12,679,234
+706,191
+6% +$190M 38.42% 1
2016
Q3 		$3.23B Buy
11,973,043
+380,219
+3% +$96M 36.07% 2
2016
Q2 		$2.65B Buy
+11,592,824
New +$2.49B 36.08% 2

Other funds holding CHTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

TCI Fund Management's CHTR Position: Q2 2022 in Review

TCI Fund Management sold out of Charter Communications (CHTR) in Q2 2022, closing a stake of 2,111,453 shares — an estimated $1.15B sold.

TCI Fund Management first reported a position in CHTR in Q2 2016 and held it in 24 quarters. The position peaked at $7.54B in Q3 2021. 943 funds tracked by Wall St. Rank hold CHTR as of Q2 2022.

  • TCI Fund Management reported no remaining Charter Communications position as of Q2 2022 after selling out during the quarter.
  • TCI Fund Management sold 2,111,453 Charter Communications shares in Q2 2022, an estimated $1.15B.
  • TCI Fund Management first reported a position in Charter Communications in Q2 2016 and held it in 24 quarters.
  • TCI Fund Management's Charter Communications position peaked at $7.54B in Q3 2021.
  • 943 funds tracked by Wall St. Rank held Charter Communications as of Q2 2022.

Based on TCI Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.