Ironvine Capital Partners’s Charter Communications CHTR Stock Holding History

Ironvine Capital Partners’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
2022 Q3	–	Sell	-563	Closed	-$264K	–	53
2022 Q2	$264K	Hold	563	–	–	0.03%	51
2022 Q1	$307K	Hold	563	–	–	0.03%	51
2021 Q4	$367K	Hold	563	–	–	0.04%	51
2021 Q3	$410K	Hold	563	–	–	0.04%	50
2021 Q2	$406K	Hold	563	–	–	0.04%	50
2021 Q1	$347K	Hold	563	–	–	0.04%	60
2020 Q4	$372K	Hold	563	–	–	0.05%	58
2020 Q3	$352K	Buy	+563	New	+$332K	0.04%	59

Other funds holding CHTR

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Ironvine Capital Partners's CHTR Position: Q3 2022 in Review

Ironvine Capital Partners sold out of Charter Communications (CHTR) in Q3 2022, closing a stake of 563 shares — an estimated $264K sold.

Ironvine Capital Partners first reported a position in CHTR in Q3 2020 and held it in 8 quarters. The position peaked at $410K in Q3 2021. 838 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

Ironvine Capital Partners reported no remaining Charter Communications position as of Q3 2022 after selling out during the quarter.
Ironvine Capital Partners sold 563 Charter Communications shares in Q3 2022, an estimated $264K.
Ironvine Capital Partners first reported a position in Charter Communications in Q3 2020 and held it in 8 quarters.
Ironvine Capital Partners's Charter Communications position peaked at $410K in Q3 2021.
838 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on Ironvine Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.