Hickory Lane Capital Management’s Charter Communications CHTR Stock Holding History

Hickory Lane Capital 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
2023 Q1	$1.97M	Buy	5,500 +1,250	+29%	+$467K	2.41%	20
2022 Q4	$1.44M	Sell	4,250 -750	-15%	-$264K	1.44%	23
2022 Q3	$1.52M	Sell	5,000 -1,250	-20%	-$535K	1.58%	23
2022 Q2	$2.93M	Sell	6,250 -1,750	-22%	-$853K	2.67%	17
2022 Q1	$4.36M	Sell	8,000 -2,000	-20%	-$1.17M	2.67%	17
2021 Q4	$6.52M	Hold	10,000	–	–	3.47%	9
2021 Q3	$7.28M	Sell	10,000 -500	-5%	-$379K	4.11%	8
2021 Q2	$7.58M	Sell	10,500 -1,000	-9%	-$673K	3.71%	8
2021 Q1	$7.1M	Hold	11,500	–	–	4.61%	7
2020 Q4	$7.61M	Buy	+11,500	New	+$7.32M	6.52%	1

Other funds holding CHTR

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

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Hickory Lane Capital Management's CHTR Position: Q1 2023 in Review

Hickory Lane Capital Management increased its Charter Communications (CHTR) stake by 29% in Q1 2023, buying an estimated $467K and bringing the position to 5,500 shares worth $1.97M. The position accounts for 2.41% of the portfolio, ranked #20.

Hickory Lane Capital Management first reported a position in CHTR in Q4 2020 and has held it in 10 quarters since. The position peaked at $7.61M in Q4 2020. 859 funds tracked by Wall St. Rank hold CHTR as of Q1 2023.

Hickory Lane Capital Management held 5,500 shares of Charter Communications worth $1.97M as of Q1 2023.
Hickory Lane Capital Management bought 1,250 Charter Communications shares in Q1 2023, an estimated $467K.
Charter Communications made up 2.41% of Hickory Lane Capital Management's portfolio in Q1 2023, its #20 holding.
Hickory Lane Capital Management first reported a position in Charter Communications in Q4 2020 and has held it in 10 quarters since.
Hickory Lane Capital Management's Charter Communications position peaked at $7.61M in Q4 2020.
859 funds tracked by Wall St. Rank held Charter Communications as of Q1 2023.

Based on Hickory Lane Capital Management's 13F filing for Q1 2023, filed 1 May 2023.