Third Point’s Charter Communications CHTR Stock Holding History

Third Point’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 Q3	–	Sell	-85,000	Closed	-$61.3M	–	114
2021 Q2	$61.3M	Sell	85,000 -565,000	-87%	-$380M	0.36%	42
2021 Q1	$401M	Sell	650,000 -100,000	-13%	-$62.5M	2.7%	11
2020 Q4	$496M	Hold	750,000	–	–	3.83%	6
2020 Q3	$468M	Hold	750,000	–	–	4.68%	8
2020 Q2	$383M	Buy	750,000 +450,000	+150%	+$228M	5.24%	7
2020 Q1	$131M	Buy	+300,000	New	+$147M	2.09%	18
2017 Q3	–	Sell	-500,000	Closed	-$168M	–	38
2017 Q2	$168M	Sell	500,000 -300,000	-38%	-$100M	1.49%	22
2017 Q1	$262M	Sell	800,000 -50,000	-6%	-$15.9M	2.56%	13
2016 Q4	$245M	Sell	850,000 -150,000	-15%	-$40.4M	2.4%	13
2016 Q3	$270M	Sell	1,000,000 -450,000	-31%	-$114M	2.35%	12
2016 Q2	$332M	Buy	+1,450,000	New	+$312M	3.16%	6
2015 Q3	–	Sell	-100,000	Closed	-$17.1M	–	35
2015 Q2	$17.1M	Buy	+100,000	New	+$18M	0.16%	45

Other funds holding CHTR

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Third Point's CHTR Position: Q3 2021 in Review

Third Point sold out of Charter Communications (CHTR) in Q3 2021, closing a stake of 85,000 shares — an estimated $61.3M sold.

Third Point first reported a position in CHTR in Q2 2015 and held it in 12 quarters. The position peaked at $496M in Q4 2020. 1,011 funds tracked by Wall St. Rank hold CHTR as of Q3 2021.

Third Point reported no remaining Charter Communications position as of Q3 2021 after selling out during the quarter.
Third Point sold 85,000 Charter Communications shares in Q3 2021, an estimated $61.3M.
Third Point first reported a position in Charter Communications in Q2 2015 and held it in 12 quarters.
Third Point's Charter Communications position peaked at $496M in Q4 2020.
1,011 funds tracked by Wall St. Rank held Charter Communications as of Q3 2021.

Based on Third Point's 13F filing for Q3 2021, filed 15 Nov 2021.