CHTR
Charter Communications Inc
Charter Communications Inc historical holders
total: 24
Scion Asset Management Charter Communications Inc transactions over time
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2023 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q3
Michael Burry has been an institutional investor in Charter Communications Inc (CHTR) since 2022 Q3. According to 2025 Q3 report, Michael Burry doesn't hold any shares. The fund/company first acquired CHTR in 2022 Q3, initially purchasing 10,000 shares. Michael Burry later completely sold out the position and reinvested in CHTR again in 2023 Q2. Since the initial investment, Scion Asset Management has made 3 more transactions in this position.
When did Michael Burry exit their CHTR position?
Michael Burry no longer holds Charter Communications Inc (CHTR). They sold off their entire position in 2023 Q3, closing out an investment that began in 2022 Q3.
When did Michael Burry first invest in CHTR?
Michael Burry first invested in Charter Communications Inc (CHTR) in 2022 Q3 at the reported quarter-end price of $303.40 per share, acquiring 10,000 shares in their initial purchase.
What is Michael Burry's average cost basis for CHTR?
Based on historical transaction data, Michael Burry's estimated cost basis for Charter Communications Inc (CHTR) is approximately $367.37 per share. This represents their average reported price* across all buy transactions.
Has Michael Burry reinvested in CHTR after selling?
Yes, Michael Burry has shown renewed interest in Charter Communications Inc (CHTR). After completely selling their position, they reinitiated an investment in 2023 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $367.37
- Weighted AVG sell price:
- $367.37
CHTR transactions history by Scion Asset Management
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$367.37
|
|
-100% (-25,000)
|
-8.25%
|
|
2023 Q2
|
8.25%
|
25,000
|
$367.37
|
$9,184,250
|
new
|
+8.25%
|
|
2022 Q4
|
0.00%
|
0
|
$303.40
|
|
-100% (-10,000)
|
-7.35%
|
|
2022 Q3
|
7.35%
|
10,000
|
$303.40
|
$3,034,000
|
new
|
+7.35%
|
* 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.