Lord, Abbett & Co
CHTR icon

Lord, Abbett & Co’s Charter Communications CHTR Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-12,420
Closed -$3.54M – 719
2018
Q4 		$3.54M Buy
12,420
+1,231
+11% +$386K 0.01% 694
2018
Q3 		$3.65M Buy
11,189
+576
+5% +$176K 0.01% 772
2018
Q2 		$3.11M Buy
+10,613
New +$3.05M 0.01% 796
2017
Q3 		– Sell
-37,564
Closed -$12.7M – 868
2017
Q2 		$12.7M Sell
37,564
-16,463
-30% -$5.49M 0.04% 569
2017
Q1 		$17.7M Buy
+54,027
New +$17.2M 0.05% 468

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co's CHTR Position: Q1 2019 in Review

Lord, Abbett & Co sold out of Charter Communications (CHTR) in Q1 2019, closing a stake of 12,420 shares — an estimated $3.54M sold.

Lord, Abbett & Co first reported a position in CHTR in Q1 2017 and held it in 5 quarters. The position peaked at $17.7M in Q1 2017. 787 funds tracked by Wall St. Rank hold CHTR as of Q1 2019.

  • Lord, Abbett & Co reported no remaining Charter Communications position as of Q1 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 12,420 Charter Communications shares in Q1 2019, an estimated $3.54M.
  • Lord, Abbett & Co first reported a position in Charter Communications in Q1 2017 and held it in 5 quarters.
  • Lord, Abbett & Co's Charter Communications position peaked at $17.7M in Q1 2017.
  • 787 funds tracked by Wall St. Rank held Charter Communications as of Q1 2019.

Based on Lord, Abbett & Co's 13F filing for Q1 2019, filed 15 May 2019.