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Sahana Capital Management’s Charter Communications CHTR Stock Holding History

Sahana 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
2024
Q2 		$35.7M Sell
119,534
-110,673
-48% -$30.2M 5.54% 6
2024
Q1 		$66.9M Sell
230,207
-16,359
-7% -$5.26M 10.35% 4
2023
Q4 		$95.8M Sell
246,566
-104,351
-30% -$42.6M 15.08% 2
2023
Q3 		$154M Sell
350,917
-63,560
-15% -$26.4M 25.82% 2
2023
Q2 		$152M Sell
414,477
-136,680
-25% -$46.6M 28.12% 2
2023
Q1 		$197M Buy
551,157
+6,220
+1% +$2.32M 32.4% 1
2022
Q4 		$185M Buy
544,937
+73,779
+16% +$25.9M 30.39% 1
2022
Q3 		$143M Buy
471,158
+236,681
+101% +$101M 26.55% 2
2022
Q2 		$110M Sell
234,477
-3,296
-1% -$1.61M 18.74% 3
2022
Q1 		$130M Buy
237,773
+129,280
+119% +$75.9M 17.42% 3
2021
Q4 		$70.7M Buy
108,493
+36,156
+50% +$24.6M 7.95% 4
2021
Q3 		$52.6M Sell
72,337
-41,085
-36% -$31.2M 6.02% 8
2021
Q2 		$81.8M Sell
113,422
-31,950
-22% -$21.5M 9.68% 4
2021
Q1 		$89.7M Buy
145,372
+19,212
+15% +$12M 11.12% 3
2020
Q4 		$83.5M Buy
126,160
+202
+0.2% +$129K 9.97% 6
2020
Q3 		$78.6M Sell
125,958
-14,613
-10% -$8.62M 10.2% 4
2020
Q2 		$71.7M Sell
140,571
-66,150
-32% -$33.6M 10.19% 5
2020
Q1 		$90.2M Buy
+206,721
New +$101M 13.82% 5

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sahana Capital Management's CHTR Position: Q2 2024 in Review

Sahana Capital Management reduced its Charter Communications (CHTR) stake by 48% in Q2 2024, selling an estimated $30.2M and leaving 119,534 shares worth $35.7M. The position accounts for 5.54% of the portfolio, ranked #6.

Sahana Capital Management first reported a position in CHTR in Q1 2020 and has held it in 18 quarters since. The position peaked at $197M in Q1 2023. 787 funds tracked by Wall St. Rank hold CHTR as of Q2 2024.

  • Sahana Capital Management held 119,534 shares of Charter Communications worth $35.7M as of Q2 2024.
  • Sahana Capital Management sold 110,673 Charter Communications shares in Q2 2024, an estimated $30.2M.
  • Charter Communications made up 5.54% of Sahana Capital Management's portfolio in Q2 2024, its #6 holding.
  • Sahana Capital Management first reported a position in Charter Communications in Q1 2020 and has held it in 18 quarters since.
  • Sahana Capital Management's Charter Communications position peaked at $197M in Q1 2023.
  • 787 funds tracked by Wall St. Rank held Charter Communications as of Q2 2024.

Based on Sahana Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.