Ruane, Cunniff & Goldfarb
Sequoia Fund
Sequoia Fund Charter Communications Inc stake
total: 59
Sequoia Fund CHTR trades
- Total transactions:
- 4
- New positions:
- 1
- Reduced:
- 3
- Held since:
- 2024 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q1 report, Sequoia Fund holds 136,469 Charter Communications Inc (CHTR) shares with a market value of roughly $29.46M accounting for 0.91% of the overall portfolio. To date, the estimated cost basis is nearly $298.96 for "buy" trades and estimated average "sell" price is $321.88. Sequoia Fund first purchased CHTR in 2024 Q2, initially acquiring 169,617 shares. Since the initial investment in Charter Communications Inc (CHTR), Sequoia Fund has made 3 more transactions.
When did Sequoia Fund buy Charter Communications Inc (CHTR)?
Sequoia Fund first invested in Charter Communications Inc (CHTR) in 2024 Q2 at the reported quarter-end price of $298.96 per share.
What's the cost basis of Sequoia Fund's CHTR stake?
The estimated cost basis for Charter Communications Inc (CHTR) stake is around $298.96 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $298.96
- Weighted AVG sell price:
- $321.88
Sequoia Fund's historical trades in Charter Communications Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.78%
|
136,469
|
$208.75
|
$28,487,904
|
-0.16% (-218)
|
-0%
|
|
2025 Q3
|
1.02%
|
136,687
|
$275.10
|
$37,603,277
|
-6.69% (-9,800)
|
-0.07%
|
|
2024 Q4
|
1.55%
|
146,487
|
$342.77
|
$50,211,349
|
-13.64% (-23,130)
|
-0.22%
|
|
2024 Q2
|
1.49%
|
169,617
|
$298.96
|
$50,708,698
|
new
|
+1.49%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.