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Charter Communications Inc

CHTR

Charter Communications Inc

Charter Communications Inc historical holders

total: 24

Meritage Group Charter Communications Inc transactions over time

Total transactions:
36
New positions:
1
Sold out:
1
Added:
19
Reduced:
15
Held since:
2014 Q3
Held for:
36 quarters
Latest activity:
2023 Q3
Nathaniel Simons has been an institutional investor in Charter Communications Inc (CHTR) since 2014 Q3. According to 2026 Q1 report, Nathaniel Simons doesn't hold any shares. The fund/company first acquired CHTR in 2014 Q3, initially purchasing 664,380 shares. Since the initial investment, Meritage Group has made 35 more transactions in this position.

When did Nathaniel Simons exit their CHTR position?

Nathaniel Simons no longer holds Charter Communications Inc (CHTR). They sold off their entire position in 2023 Q3, closing out an investment that began in 2014 Q3.

When did Nathaniel Simons first invest in CHTR?

Nathaniel Simons first invested in Charter Communications Inc (CHTR) in 2014 Q3 at the reported quarter-end price of $168.02 per share, acquiring 664,380 shares in their initial purchase.

What is Nathaniel Simons's average cost basis for CHTR?

Based on historical transaction data, Nathaniel Simons's estimated cost basis for Charter Communications Inc (CHTR) is approximately $280.25 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$280.25
Weighted AVG sell price:
$458.33

CHTR transactions history by Meritage Group

36 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2023 Q3
0.00%
0
$367.37
-100% (-498,156)
-5.1%
2023 Q2
5.10%
498,156
$367.37
$183,008,000
-49.58% (-489,828)
-5.44%
2023 Q1
10.69%
987,984
$357.61
$353,313,000
+0.54% (+5,262)
+0.06%
2022 Q4
11.49%
982,722
$339.10
$333,241,000
+2.35% (+22,594)
+0.26%
2022 Q3
10.36%
960,128
$303.35
$291,255,000
-4.66% (-46,941)
-0.41%
2022 Q2
13.62%
1,007,069
$468.53
$471,842,000
+16.02% (+139,019)
+1.88%
2022 Q1
10.15%
868,050
$545.52
$473,539,000
+8.17% (+65,544)
+0.77%
2021 Q4
10.43%
802,506
$651.97
$523,210,000
-5.75% (-48,980)
-0.63%
2021 Q3
12.21%
851,486
$727.56
$619,507,000
-13.70% (-135,215)
-1.84%
2021 Q2
13.35%
986,701
$721.45
$711,855,000
-10.09% (-110,674)
-1.53%
2021 Q1
12.98%
$617.02
-0.04% (-392)
2020 Q4
14.22%
$661.55
-22.88% (-325,758)
2020 Q3
16.91%
$624.34
-24.48% (-461,474)
2020 Q2
20.31%
$510.04
+0.85% (+15,969)
2020 Q1
22.17%
$436.31
+17.82% (+282,622)
2019 Q4
15.73%
$485.08
-39.69% (-1,043,972)
2019 Q3
23.55%
$412.12
-8.20% (-234,807)
2019 Q2
23.40%
$395.18
-5.63% (-171,071)
2019 Q1
22.51%
$346.91
-4.38% (-138,919)
2018 Q4
22.91%
$284.97
+0.88% (+27,563)
2018 Q3
21.15%
$325.88
+2.48% (+76,166)
2018 Q2
18.77%
$293.21
+6.53% (+188,396)
2018 Q1
21.29%
$311.22
-9.02% (-285,753)
2017 Q4
24.92%
$335.96
+12.39% (+349,209)
2017 Q3
26.14%
$363.42
+3.40% (+92,620)
2017 Q2
27.59%
$336.85
+73.64% (+1,156,507)
2017 Q1
18.16%
$327.32
+0.11% (+1,742)
2016 Q4
16.47%
$287.92
-14.40% (-263,864)
2016 Q3
15.80%
$269.97
-6.64% (-130,319)
2016 Q2
14.48%
$228.64
+0.49% (+9,544.23)
2015 Q4
10.87%
$203.24
+0.09% (+1,735.14)
2015 Q3
10.05%
$195.19
+5.70% (+105,170.27)
2015 Q2
8.22%
$190.09
+108.64% (+961,474.77)
2015 Q1
5.12%
$214.35
+0.11% (+937.84)
2014 Q4
4.46%
$184.95
+33.06% (+219,667.57)
2014 Q3
3.04%
$168.02
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.
* 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.