Analog Century Management’s Charter Communications CHTR Stock Holding History

Analog Century Management’s Portfolio CHTR Stock Details CHTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,445	Closed	-$3.28M	–	25
2023 Q4	$3.28M	Sell	8,445 -2,918	-26%	-$1.19M	0.76%	23
2023 Q3	$5M	Buy	11,363 +1,763	+18%	+$733K	1.34%	19
2023 Q2	$3.53M	Sell	9,600 -400	-4%	-$136K	0.98%	20
2023 Q1	$3.58M	Buy	+10,000	New	+$3.74M	1.08%	19

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Analog Century Management's CHTR Position: Q1 2024 in Review

Analog Century Management sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 8,445 shares — an estimated $3.28M sold.

Analog Century Management first reported a position in CHTR in Q1 2023 and held it in 4 quarters. The position peaked at $5M in Q3 2023. 824 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

Analog Century Management reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
Analog Century Management sold 8,445 Charter Communications shares in Q1 2024, an estimated $3.28M.
Analog Century Management first reported a position in Charter Communications in Q1 2023 and held it in 4 quarters.
Analog Century Management's Charter Communications position peaked at $5M in Q3 2023.
824 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Analog Century Management's 13F filing for Q1 2024, filed 15 May 2024.