CHTR β€” CHARTER COMMUNICATIONS INC N

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.

πŸ” Peak position
8.81% (2025 Q3)
πŸ“Š Avg. % of fund
2.83%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
17

Position Intelligence

Mount Capital Ltd Γ— CHTR AI Analytics

πŸ“‰ Mount Capital Ltd underperformed the S&P 500 by –32.7% annually on this CHTR position. Timing score: 50% (2/4 decisions correct). Average cost basis: $295.13. Maximum drawdown during holding period: –68.0%.

πŸ“ˆ Position Alpha vs SPY
-32.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 32.7% ann.
16 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$295.13
-29.3% vs current ($208.75)

Best entry: $208.75 (2025 Q4)  Β·  Worst: $651.97 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–68.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
80%
buy-side decisions

4 adds Β· 1 trim. Bought during 2 of 7 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Mount Capital Ltd has been actively increasing its CHTR allocation β€” a bullish signal from insiders.
Currently 8.32% of portfolio

⚠ 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.

% of Fund (quarterly)    CHTR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 98,661 +9,400 +10.5% 8.32% $20.6M $208.75
2025 Q3 ADDED 89,261 +51,030 +133.5% 8.81% $24.6M $275.11
2025 Q2 REDUCED 38,231 -1,284 -3.2% 5.04% $15.6M $408.81
2025 Q1 UNCHANGED 39,515 β€” 0% 4.69% $14.6M $368.53
2024 Q4 UNCHANGED 39,515 β€” 0% 4.80% $13.5M $342.77
2024 Q3 UNCHANGED 39,515 β€” 0% 4.51% $12.9M $324.08
2024 Q2 ADDED 39,515 +34,750 +729.3% 4.73% $11.8M $298.96
2024 Q1 UNCHANGED 4,765 β€” 0% 0.58% $1.4M $290.63
2023 Q4 UNCHANGED 4,765 β€” 0% 0.80% $1.9M $388.68
2023 Q3 UNCHANGED 4,765 β€” 0% 0.90% $2.1M $439.82
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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