CHTR
Charter Communications Inc
Charter Communications Inc historical holders
total: 24
AltaRock Partners Charter Communications Inc transactions over time
- Total transactions:
- 35
- New positions:
- 1
- Sold out:
- 1
- Added:
- 20
- Reduced:
- 13
- Held since:
- 2015 Q1
- Held for:
- 40 quarters
- Latest activity:
- 2025 Q1
Mark Massey has been an institutional investor in Charter Communications Inc (CHTR) since 2015 Q1. According to 2026 Q1 report, Mark Massey doesn't hold any shares. The fund/company first acquired CHTR in 2015 Q1, initially purchasing 70,135 shares. Since the initial investment, AltaRock Partners has made 34 more transactions in this position.
When did Mark Massey exit their CHTR position?
Mark Massey no longer holds Charter Communications Inc (CHTR). They sold off their entire position in 2025 Q1, closing out an investment that began in 2015 Q1.
When did Mark Massey first invest in CHTR?
Mark Massey first invested in Charter Communications Inc (CHTR) in 2015 Q1 at the reported quarter-end price of $214.36 per share, acquiring 70,135 shares in their initial purchase.
What is Mark Massey's average cost basis for CHTR?
Based on historical transaction data, Mark Massey's estimated cost basis for Charter Communications Inc (CHTR) is approximately $385.15 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $385.15
- Weighted AVG sell price:
- $432.42
CHTR transactions history by AltaRock Partners
35 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$342.77
|
|
-100% (-6,025)
|
-0.04%
|
|
2024 Q2
|
0.04%
|
6,025
|
$298.96
|
$1,801,234
|
-98.81% (-498,843)
|
-3.2%
|
|
2024 Q1
|
3.15%
|
504,868
|
$290.63
|
$146,729,787
|
-12.01% (-68,892)
|
-0.45%
|
|
2023 Q4
|
4.97%
|
573,760
|
$388.68
|
$223,009,037
|
+15.28% (+76,058)
|
+0.66%
|
|
2023 Q3
|
5.48%
|
497,702
|
$439.82
|
$218,899,294
|
+24.59% (+98,237)
|
+1.08%
|
|
2023 Q1
|
3.91%
|
399,465
|
$357.61
|
$142,852,679
|
+19.43% (+65,000)
|
+0.64%
|
|
2022 Q4
|
3.56%
|
334,465
|
$339.10
|
$113,417,082
|
-3.17% (-10,940)
|
-0.12%
|
|
2022 Q3
|
3.43%
|
345,405
|
$303.35
|
$104,779,000
|
-40.71% (-237,146)
|
-2.22%
|
|
2022 Q2
|
8.42%
|
582,551
|
$468.53
|
$272,943,000
|
-9.05% (-57,997)
|
-0.69%
|
|
2022 Q1
|
8.91%
|
640,548
|
$545.52
|
$349,432,000
|
-52.53% (-708,929)
|
-10.19%
|
|
2021 Q4
|
23.19%
|
$651.97
|
+13.43% (+159,814)
|
|||
|
2021 Q3
|
23.35%
|
$727.56
|
-1.23% (-14,850)
|
|||
|
2021 Q2
|
24.05%
|
$721.45
|
+16.70% (+172,374)
|
|||
|
2021 Q1
|
24.21%
|
$617.02
|
+15.36% (+137,451)
|
|||
|
2020 Q4
|
24.81%
|
$661.55
|
-18.32% (-200,723)
|
|||
|
2020 Q3
|
32.26%
|
$624.34
|
-4.84% (-55,695)
|
|||
|
2020 Q2
|
30.10%
|
$510.04
|
+5.07% (+55,552)
|
|||
|
2020 Q1
|
30.35%
|
$436.31
|
+1.29% (+14,000)
|
|||
|
2019 Q3
|
38.63%
|
$412.12
|
+13.35% (+127,388)
|
|||
|
2019 Q2
|
32.53%
|
$395.18
|
+10.97% (+94,316)
|
|||
|
2018 Q4
|
29.16%
|
$284.97
|
+12.16% (+93,252)
|
|||
|
2018 Q3
|
22.95%
|
$325.88
|
+11.68% (+80,200)
|
|||
|
2018 Q2
|
20.81%
|
$293.21
|
+16.43% (+96,884)
|
|||
|
2018 Q1
|
21.00%
|
$311.22
|
+34.56% (+151,411)
|
|||
|
2017 Q4
|
19.33%
|
$335.96
|
+88.37% (+205,530)
|
|||
|
2017 Q3
|
12.36%
|
$363.42
|
-43.35% (-177,964)
|
|||
|
2017 Q2
|
19.48%
|
$336.85
|
+6.48% (+25,000)
|
|||
|
2017 Q1
|
18.72%
|
$327.32
|
-19.95% (-96,100)
|
|||
|
2016 Q4
|
20.32%
|
$287.92
|
-12.10% (-66,300)
|
|||
|
2016 Q2
|
22.76%
|
$228.64
|
+9.13% (+45,837)
|
|||
|
2016 Q1
|
20.80%
|
$224.70
|
+14.36% (+63,063.06)
|
|||
|
2015 Q4
|
18.14%
|
$203.24
|
-2.77% (-12,522.52)
|
|||
|
2015 Q3
|
21.01%
|
$195.19
|
+56.11% (+162,293.69)
|
|||
|
2015 Q2
|
17.54%
|
$190.09
|
+312.44% (+219,130.63)
|
|||
|
2015 Q1
|
7.51%
|
$214.36
|
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.