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Ladenburg Thalmann Financial Services’s Charter Communications CHTR Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.52M Buy
6,558
+4,881
+291% +$2.25M 0.01% 1021
2019
Q3 		$690K Buy
1,677
+117
+8% +$47.2K ﹤0.01% 1507
2019
Q2 		$617K Sell
1,560
-22
-1% -$8.24K ﹤0.01% 1578
2019
Q1 		$549K Sell
1,582
-417
-21% -$137K ﹤0.01% 1627
2018
Q4 		$572K Sell
1,999
-425
-18% -$133K 0.01% 1435
2018
Q3 		$789K Buy
2,424
+87
+4% +$26.6K 0.01% 1276
2018
Q2 		$725K Hold
2,337
– – 0.01% 1268
2018
Q1 		$725K Buy
2,337
+115
+5% +$40.4K 0.01% 1268
2017
Q4 		$747K Buy
2,222
+388
+21% +$132K 0.01% 1261
2017
Q3 		$667K Buy
1,834
+202
+12% +$75.2K 0.01% 1260
2017
Q2 		$549K Buy
1,632
+159
+11% +$53K 0.01% 1328
2017
Q1 		$482K Sell
1,473
-4
-0.3% -$1.27K 0.01% 1337
2016
Q4 		$425K Hold
1,477
– – 0.01% 1365
2016
Q3 		$397K Buy
1,477
+2
+0.1% +$505 0.01% 1323
2016
Q2 		$337K Buy
1,475
+1,469
+24,483% +$316K 0.01% 1355
2016
Q1 		$1K Buy
+6
New +$1.08K ﹤0.01% 4492
2015
Q2 		– Sell
-95
Closed -$18K – 4657
2015
Q1 		$18K Sell
95
-11
-10% -$1.91K ﹤0.01% 3244
2014
Q4 		$18K Buy
106
+46
+77% +$7.27K ﹤0.01% 3047
2014
Q3 		$9K Buy
60
+50
+500% +$7.92K ﹤0.01% 3143
2014
Q2 		$2K Buy
+10
New +$1.38K ﹤0.01% 3621
2013
Q3 		– Sell
-6
Closed -$1K – 3711
2013
Q2 		$1K Buy
+6
New +$659 ﹤0.01% 3445

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CHTR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Charter Communications (CHTR) stake by 291% in Q4 2019, buying an estimated $2.25M and bringing the position to 6,558 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #1021.

Ladenburg Thalmann Financial Services first reported a position in CHTR in Q2 2013 and has held it in 21 quarters since. 859 funds tracked by Wall St. Rank hold CHTR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6,558 shares of Charter Communications worth $1.52M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 4,881 Charter Communications shares in Q4 2019, an estimated $2.25M.
  • Charter Communications made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1021 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Charter Communications in Q2 2013 and has held it in 21 quarters since.
  • 859 funds tracked by Wall St. Rank held Charter Communications as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.