Moody National Bank Trust Division’s Charter Communications CHTR Stock Holding History

Moody National Bank Trust Division’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	-1,170	Closed	-$515K	–	523
2023 Q3	$515K	Sell	1,170 -146	-11%	-$60.7K	0.03%	376
2023 Q2	$483K	Buy	1,316 +64	+5%	+$21.8K	0.03%	383
2023 Q1	$448K	Sell	1,252 -72	-5%	-$26.9K	0.04%	398
2022 Q4	$449K	Sell	1,324 -16	-1%	-$5.62K	0.04%	375
2022 Q3	$406K	Sell	1,340 -95	-7%	-$40.6K	0.04%	374
2022 Q2	$672K	Buy	+1,435	New	+$700K	0.07%	234
2022 Q1	–	Sell	-322	Closed	-$210K	–	371
2021 Q4	$210K	Hold	322	–	–	0.01%	359
2021 Q3	$234K	Hold	322	–	–	﹤0.01%	389
2021 Q2	$232K	Buy	+322	New	+$217K	﹤0.01%	384
2021 Q1	–	Sell	-322	Closed	-$213K	–	398
2020 Q4	$213K	Hold	322	–	–	0.01%	372
2020 Q3	$201K	Buy	+322	New	+$190K	0.01%	356
2019 Q2	–	Sell	-227	Closed	-$79K	–	474
2019 Q1	$79K	Buy	227 +100	+79%	+$32.9K	﹤0.01%	391
2018 Q4	$36K	Buy	+127	New	+$39.8K	﹤0.01%	422

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

Moody National Bank Trust Division's CHTR Position: Q4 2023 in Review

Moody National Bank Trust Division sold out of Charter Communications (CHTR) in Q4 2023, closing a stake of 1,170 shares — an estimated $515K sold.

Moody National Bank Trust Division first reported a position in CHTR in Q4 2018 and held it in 13 quarters. The position peaked at $672K in Q2 2022. 907 funds tracked by Wall St. Rank hold CHTR as of Q4 2023.

Moody National Bank Trust Division reported no remaining Charter Communications position as of Q4 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 1,170 Charter Communications shares in Q4 2023, an estimated $515K.
Moody National Bank Trust Division first reported a position in Charter Communications in Q4 2018 and held it in 13 quarters.
Moody National Bank Trust Division's Charter Communications position peaked at $672K in Q2 2022.
907 funds tracked by Wall St. Rank held Charter Communications as of Q4 2023.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.