CHTR
Charter Communications Inc
Charter Communications Inc historical holders
total: 25
Sequoia Fund Charter Communications Inc transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 3
- Held since:
- 2024 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q2
Sequoia Fund has been an institutional investor in Charter Communications Inc (CHTR) since 2024 Q2. According to 2026 Q2 report, Sequoia Fund doesn't hold any shares. The fund/company first acquired CHTR in 2024 Q2, initially purchasing 169,617 shares. Since the initial investment, Sequoia Fund has made 4 more transactions in this position.
When did Sequoia Fund exit their CHTR position?
Sequoia Fund no longer holds Charter Communications Inc (CHTR). They sold off their entire position in 2026 Q2, closing out an investment that began in 2024 Q2.
When did Sequoia Fund first invest in CHTR?
Sequoia Fund first invested in Charter Communications Inc (CHTR) in 2024 Q2 at the reported quarter-end price of $298.96 per share, acquiring 169,617 shares in their initial purchase.
What is Sequoia Fund's average cost basis for CHTR?
Based on historical transaction data, Sequoia Fund's estimated cost basis for Charter Communications Inc (CHTR) is approximately $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:
- $236.60
CHTR transactions history by Sequoia Fund
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$215.88
|
|
-100% (-136,469)
|
-0.91%
|
|
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.