UM
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Ulysses Management’s Charter Communications CHTR Stock Holding History

Ulysses 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
Q3 		– Sell
-800
Closed -$577K – 63
2021
Q2 		$577K Sell
800
-54,200
-99% -$36.5M 0.07% 59
2021
Q1 		$33.9M Buy
55,000
+17,500
+47% +$10.9M 3.62% 9
2020
Q4 		$24.8M Sell
37,500
-2,500
-6% -$1.59M 4.47% 8
2020
Q3 		$25M Hold
40,000
– – 2.74% 9
2020
Q2 		$20.4M Buy
40,000
+4,000
+11% +$2.03M 2.91% 8
2020
Q1 		$15.7M Buy
36,000
+21,000
+140% +$10.3M 3.15% 7
2019
Q4 		$7.28M Buy
15,000
+2,500
+20% +$1.15M 0.71% 27
2019
Q3 		$5.15M Buy
+12,500
New +$5.04M 0.48% 30

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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ulysses Management's CHTR Position: Q3 2021 in Review

Ulysses Management sold out of Charter Communications (CHTR) in Q3 2021, closing a stake of 800 shares — an estimated $577K sold.

Ulysses Management first reported a position in CHTR in Q3 2019 and held it in 8 quarters. The position peaked at $33.9M in Q1 2021. 1,011 funds tracked by Wall St. Rank hold CHTR as of Q3 2021.

  • Ulysses Management reported no remaining Charter Communications position as of Q3 2021 after selling out during the quarter.
  • Ulysses Management sold 800 Charter Communications shares in Q3 2021, an estimated $577K.
  • Ulysses Management first reported a position in Charter Communications in Q3 2019 and held it in 8 quarters.
  • Ulysses Management's Charter Communications position peaked at $33.9M in Q1 2021.
  • 1,011 funds tracked by Wall St. Rank held Charter Communications as of Q3 2021.

Based on Ulysses Management's 13F filing for Q3 2021, filed 15 Nov 2021.