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CHTRCHTR
14 quarters

Position history for Egerton Capital (UK) LLPEgerton Capital (UK) LLP's holdings in Charter Communications, Inc.

No. Egerton Capital (UK) exited its CHTR (Charter Communications) position in Q2 2022. Its Q1 2022 13F listed 1,225,195 shares worth $668.4M. Egerton Capital (UK) already held CHTR in its Q1 2019 13F, the earliest on record, and held it in 13 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$987.6M

Total Shares Change

-2.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q2
Latest
Exited
0
-100.0%
$00.0%$468.53
0
2022-Q1
Decreased
1.2M
-40.2%
$668.4M3.5%$545.52
0
2021-Q4
Decreased
2M
-2.5%
$1.3B6.2%$651.97
0
2021-Q3
Increased
2.1M
+20.4%
$1.5B7.3%$727.56
75
2021-Q2
Increased
1.7M
+1.8%
$1.3B6.3%$721.45
64
2021-Q1
Decreased
1.7M
-0.9%
$1.1B5.6%$617.02
0
2020-Q4
Decreased
1.7M
-25.6%
$1.1B6.5%$661.55
0
2020-Q3
Increased
2.3M
+4.8%
$1.5B9.0%$624.34
66
2020-Q2
Increased
2.2M
+6.0%
$1.1B8.4%$510.04
67
2020-Q1
Decreased
2.1M
-9.2%
$912.5M9.4%$436.31
0
2019-Q4
Decreased
2.3M
-14.0%
$1.1B8.0%$485.08
0
2019-Q3
Decreased
2.7M
-7.3%
$1.1B7.9%$412.12
0
2019-Q2
Increased
2.9M
+1.5%
$1.1B8.4%$395.18
64
2019-Q1
First report
2.8M
-
$987.6M7.0%$346.91
0

Other major holders of CHTR: TCI Fund Management Ltd, Capital International Investors

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