Machina Capital’s Charter Communications CHTR Stock Holding History

Machina Capital’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	-1	Closed	-$358	–	306
2023 Q1	$358	Buy	+1	New	+$374	﹤0.01%	485
2020 Q1	–	Sell	-770	Closed	-$374K	–	58
2019 Q4	$374K	Sell	770 -5,204	-87%	-$2.39M	0.15%	232
2019 Q3	$2.46M	Buy	5,974 +4,146	+227%	+$1.67M	1.12%	5
2019 Q2	$722K	Sell	1,828 -4,186	-70%	-$1.57M	0.27%	127
2019 Q1	$2.09M	Buy	6,014 +3,763	+167%	+$1.24M	0.83%	23
2018 Q4	$641K	Buy	+2,251	New	+$706K	0.42%	100

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

Machina Capital's CHTR Position: Q2 2023 in Review

Machina Capital sold out of Charter Communications (CHTR) in Q2 2023, closing a stake of 1 share — an estimated $358 sold.

Machina Capital first reported a position in CHTR in Q4 2018 and held it in 6 quarters. The position peaked at $2.46M in Q3 2019. 843 funds tracked by Wall St. Rank hold CHTR as of Q2 2023.

Machina Capital reported no remaining Charter Communications position as of Q2 2023 after selling out during the quarter.
Machina Capital sold 1 Charter Communications share in Q2 2023, an estimated $358.
Machina Capital first reported a position in Charter Communications in Q4 2018 and held it in 6 quarters.
Machina Capital's Charter Communications position peaked at $2.46M in Q3 2019.
843 funds tracked by Wall St. Rank held Charter Communications as of Q2 2023.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.