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

Ivy 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
Q2 		– Sell
-14,000
Closed -$5.01M – 16
2023
Q1 		$5.01M Buy
+14,000
New +$5.23M 4.23% 9

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
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

Ivy Lane Capital Management's CHTR Position: Q2 2023 in Review

Ivy Lane Capital Management sold out of Charter Communications (CHTR) in Q2 2023, closing a stake of 14,000 shares — an estimated $5.01M sold.

Ivy Lane Capital Management first reported a position in CHTR in Q1 2023 and held it in 1 quarter. The position peaked at $5.01M in Q1 2023. 844 funds tracked by Wall St. Rank hold CHTR as of Q2 2023.

  • Ivy Lane Capital Management reported no remaining Charter Communications position as of Q2 2023 after selling out during the quarter.
  • Ivy Lane Capital Management sold 14,000 Charter Communications shares in Q2 2023, an estimated $5.01M.
  • Ivy Lane Capital Management first reported a position in Charter Communications in Q1 2023 and held it in 1 quarter.
  • Ivy Lane Capital Management's Charter Communications position peaked at $5.01M in Q1 2023.
  • 844 funds tracked by Wall St. Rank held Charter Communications as of Q2 2023.

Based on Ivy Lane Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.