Mogy Joel R Investment Counsel’s Charter Communications CHTR Stock Holding History

Mogy Joel R Investment Counsel’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
2024 Q1	–	Sell	-1,169	Closed	-$454K	–	122
2023 Q4	$454K	Sell	1,169 -13	-1%	-$5.3K	0.03%	78
2023 Q3	$520K	Hold	1,182	–	–	0.04%	80
2023 Q2	$434K	Hold	1,182	–	–	0.03%	92
2023 Q1	$423K	Hold	1,182	–	–	0.04%	93
2022 Q4	$401K	Hold	1,182	–	–	0.04%	89
2022 Q3	$359K	Hold	1,182	–	–	0.04%	89
2022 Q2	$554K	Hold	1,182	–	–	0.05%	83
2022 Q1	$645K	Hold	1,182	–	–	0.05%	84
2021 Q4	$771K	Hold	1,182	–	–	0.06%	82
2021 Q3	$860K	Hold	1,182	–	–	0.07%	80
2021 Q2	$853K	Sell	1,182 -7	-0.6%	-$4.71K	0.07%	81
2021 Q1	$734K	Buy	1,189 +7	+0.6%	+$4.37K	0.07%	82
2020 Q4	$782K	Hold	1,182	–	–	0.08%	80
2020 Q3	$738K	Hold	1,182	–	–	0.08%	78
2020 Q2	$603K	Hold	1,182	–	–	0.07%	82
2020 Q1	$516K	Hold	1,182	–	–	0.07%	84
2019 Q4	$573K	Hold	1,182	–	–	0.07%	87
2019 Q3	$487K	Hold	1,182	–	–	0.06%	91
2019 Q2	$467K	Hold	1,182	–	–	0.06%	89
2019 Q1	$410K	Hold	1,182	–	–	0.06%	94
2018 Q4	$337K	Hold	1,182	–	–	0.05%	94
2018 Q3	$385K	Sell	1,182 -1	-0.1%	-$305	0.05%	98
2018 Q2	$347K	Buy	1,183 +1	+0.1%	+$287	0.05%	100
2018 Q1	$368K	Hold	1,182	–	–	0.06%	98
2017 Q4	$397K	Hold	1,182	–	–	0.06%	98
2017 Q3	$430K	Sell	1,182 -1	-0.1%	-$372	0.07%	99
2017 Q2	$398K	Hold	1,183	–	–	0.07%	101
2017 Q1	$387K	Hold	1,183	–	–	0.07%	97
2016 Q4	$341K	Hold	1,183	–	–	0.06%	107
2016 Q3	$319K	Hold	1,183	–	–	0.06%	109
2016 Q2	$270K	Buy	+1,183	New	+$254K	0.05%	114

Other funds holding CHTR

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Mogy Joel R Investment Counsel's CHTR Position: Q1 2024 in Review

Mogy Joel R Investment Counsel sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 1,169 shares — an estimated $454K sold.

Mogy Joel R Investment Counsel first reported a position in CHTR in Q2 2016 and held it in 31 quarters. The position peaked at $860K in Q3 2021. 825 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

Mogy Joel R Investment Counsel reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
Mogy Joel R Investment Counsel sold 1,169 Charter Communications shares in Q1 2024, an estimated $454K.
Mogy Joel R Investment Counsel first reported a position in Charter Communications in Q2 2016 and held it in 31 quarters.
Mogy Joel R Investment Counsel's Charter Communications position peaked at $860K in Q3 2021.
825 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2024, filed 30 Apr 2024.