Magnolia Capital Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$2.92K | 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 | +$39K | 0.03% | 106 |
|