Ownership history in Mount Capital Ltd Β· 17 quarters on record
This page tracks every 13F SEC filing in which Mount Capital Ltd reported a position in CHARTER COMMUNICATIONS INC N (CHTR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Mount Capital Ltd underperformed the S&P 500 by β32.7% annually on this CHTR position. Timing score: 50% (2/4 decisions correct). Average cost basis: $295.13. Maximum drawdown during holding period: β68.0%.
β Significantly underperformed the S&P 500 by 32.7% ann.
16 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct
Best entry: $208.75 (2025 Q4) Β· Worst: $651.97 (2021 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
4 adds Β· 1 trim. Bought during 2 of 7 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Mount Capital Ltd has been actively increasing its CHTR allocation β a bullish signal from insiders.
Currently 8.32% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size