Magnolia Capital Management’s Charter Communications CHTR Stock Holding History

Magnolia 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 Q4	–	Sell	-52	Closed	-$23K	–	80
2023 Q3	$23K	Hold	52	–	–	0.02%	94
2023 Q2	$19K	Hold	52	–	–	0.02%	99
2023 Q1	$19K	Sell	52 -8	-13%	-$2.99K	0.02%	109
2022 Q4	$20K	Hold	60	–	–	0.02%	111
2022 Q3	$18K	Hold	60	–	–	0.02%	115
2022 Q2	$28K	Hold	60	–	–	0.03%	113
2022 Q1	$33K	Hold	60	–	–	0.03%	112
2021 Q4	$39K	Buy	+60	New	+$40.9K	0.03%	106

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnolia Capital Management's CHTR Position: Q4 2023 in Review

Magnolia Capital Management sold out of Charter Communications (CHTR) in Q4 2023, closing a stake of 52 shares — an estimated $23K sold.

Magnolia Capital Management first reported a position in CHTR in Q4 2021 and held it in 8 quarters. The position peaked at $39K in Q4 2021. 906 funds tracked by Wall St. Rank hold CHTR as of Q4 2023.

Magnolia Capital Management reported no remaining Charter Communications position as of Q4 2023 after selling out during the quarter.
Magnolia Capital Management sold 52 Charter Communications shares in Q4 2023, an estimated $23K.
Magnolia Capital Management first reported a position in Charter Communications in Q4 2021 and held it in 8 quarters.
Magnolia Capital Management's Charter Communications position peaked at $39K in Q4 2021.
906 funds tracked by Wall St. Rank held Charter Communications as of Q4 2023.

Based on Magnolia Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.