CHTR
Charter Communications Inc
Charter Communications Inc historical holders
total: 24
Egerton Capital Charter Communications Inc transactions over time
- Total transactions:
- 36
- New positions:
- 4
- Sold out:
- 4
- Added:
- 12
- Reduced:
- 16
- Held since:
- 2018 Q3
- Held for:
- 15 quarters
- Latest activity:
- 2022 Q2
John Armitage has been an institutional investor in Charter Communications Inc (CHTR) since 2013 Q3. According to 2026 Q2 report, John Armitage doesn't hold any shares. The fund/company first acquired CHTR in 2013 Q3, initially purchasing 887,380 shares. John Armitage later completely sold out the position and reinvested in CHTR again in 2018 Q3. Since the initial investment, Egerton Capital has made 35 more transactions in this position.
When did John Armitage exit their CHTR position?
John Armitage no longer holds Charter Communications Inc (CHTR). They sold off their entire position in 2022 Q2, closing out an investment that began in 2013 Q3.
When did John Armitage first invest in CHTR?
John Armitage first invested in Charter Communications Inc (CHTR) in 2013 Q3 at the reported quarter-end price of $149.58 per share, acquiring 887,380 shares in their initial purchase.
What is John Armitage's average cost basis for CHTR?
Based on historical transaction data, John Armitage's estimated cost basis for Charter Communications Inc (CHTR) is approximately $383.34 per share. This represents their average reported price* across all buy transactions.
Has John Armitage reinvested in CHTR after selling?
Yes, John Armitage has shown renewed interest in Charter Communications Inc (CHTR). After completely selling their position, they reinitiated an investment in 2018 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $383.34
- Weighted AVG sell price:
- $520.09
CHTR transactions history by Egerton Capital
36 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$545.52
|
|
-100% (-1,225,195)
|
-3.52%
|
|
2022 Q1
|
3.52%
|
1,225,195
|
$545.52
|
$668,368,000
|
-40.16% (-822,325)
|
-2.09%
|
|
2021 Q4
|
6.22%
|
2,047,520
|
$651.97
|
$1,334,922,000
|
-2.53% (-53,143)
|
-0.16%
|
|
2021 Q3
|
7.26%
|
2,100,663
|
$727.56
|
$1,528,358,000
|
+20.44% (+356,510)
|
+1.23%
|
|
2021 Q2
|
6.26%
|
1,744,153
|
$721.45
|
$1,258,319,000
|
+1.76% (+30,236)
|
+0.11%
|
|
2021 Q1
|
5.57%
|
1,713,917
|
$617.02
|
$1,057,521,000
|
-0.92% (-15,835)
|
-0.06%
|
|
2020 Q4
|
6.48%
|
$661.55
|
-25.58% (-594,618)
|
|||
|
2020 Q3
|
8.97%
|
$624.34
|
+4.85% (+107,519)
|
|||
|
2020 Q2
|
8.40%
|
$510.04
|
+6.00% (+125,524)
|
|||
|
2020 Q1
|
9.43%
|
$436.31
|
-9.24% (-212,938)
|
|||
|
2019 Q4
|
8.00%
|
$485.08
|
-14.01% (-375,425)
|
|||
|
2019 Q3
|
7.91%
|
$412.12
|
-7.27% (-209,972)
|
|||
|
2019 Q2
|
8.36%
|
$395.18
|
+1.50% (+42,802)
|
|||
|
2019 Q1
|
6.98%
|
$346.91
|
+21.43% (+502,358)
|
|||
|
2018 Q4
|
5.56%
|
$284.97
|
-14.18% (-387,328)
|
|||
|
2018 Q3
|
6.61%
|
$325.88
|
new
|
|||
|
2018 Q2
|
0.00%
|
$311.22
|
-100% (-2,174,268)
|
|||
|
2018 Q1
|
5.51%
|
$311.22
|
-0.41% (-8,846)
|
|||
|
2017 Q4
|
6.42%
|
$335.96
|
-12.27% (-305,287)
|
|||
|
2017 Q3
|
8.09%
|
$363.42
|
-19.22% (-592,226)
|
|||
|
2017 Q2
|
10.40%
|
$336.85
|
-10.52% (-362,199)
|
|||
|
2017 Q1
|
12.19%
|
$327.32
|
-13.89% (-555,431)
|
|||
|
2016 Q4
|
14.00%
|
$287.92
|
-1.84% (-74,753)
|
|||
|
2016 Q3
|
12.46%
|
$269.97
|
+2.57% (+102,245)
|
|||
|
2016 Q2
|
10.19%
|
$228.64
|
+158.29% (+2,433,409.14)
|
|||
|
2016 Q1
|
3.29%
|
$224.70
|
-20.69% (-401,136.93)
|
|||
|
2015 Q4
|
4.09%
|
$203.24
|
+4.72% (+87,294.59)
|
|||
|
2015 Q3
|
4.08%
|
$195.19
|
new
|
|||
|
2015 Q2
|
0.00%
|
$214.35
|
-100% (-1,608,718.02)
|
|||
|
2015 Q1
|
4.72%
|
$214.35
|
+46.53% (+510,822.52)
|
|||
|
2014 Q4
|
2.72%
|
$184.95
|
+190.68% (+720,199.1)
|
|||
|
2014 Q3
|
0.85%
|
$168.02
|
new
|
|||
|
2014 Q2
|
0.00%
|
$136.75
|
-100% (-1,556,593.69)
|
|||
|
2014 Q1
|
3.24%
|
$136.75
|
+230.83% (+1,086,086.48)
|
|||
|
2013 Q4
|
1.08%
|
$151.80
|
-46.98% (-416,872.97)
|
|||
|
2013 Q3
|
2.43%
|
$149.58
|
new
|
|||
* 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.