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LS Investment Advisors’s Charter Communications CHTR Stock Holding History

LS Investment Advisors’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
2021
Q2 		– Sell
-3,063
Closed -$1.89M – 262
2021
Q1 		$1.89M Sell
3,063
-1,338
-30% -$836K 0.11% 164
2020
Q4 		$2.91M Sell
4,401
-488
-10% -$311K 0.15% 142
2020
Q3 		$3.05M Sell
4,889
-27
-0.5% -$15.9K 0.17% 130
2020
Q2 		$2.51M Buy
4,916
+12
+0.2% +$6.09K 0.16% 141
2020
Q1 		$2.14M Buy
4,904
+811
+20% +$397K 0.15% 144
2019
Q4 		$1.99M Buy
4,093
+182
+5% +$83.8K 0.11% 186
2019
Q3 		$1.61M Sell
3,911
-64
-2% -$25.8K 0.09% 219
2019
Q2 		$1.57M Sell
3,975
-35
-0.9% -$13.1K 0.1% 215
2019
Q1 		$1.39M Buy
4,010
+26
+0.7% +$8.56K 0.09% 233
2018
Q4 		$1.14M Buy
3,984
+418
+12% +$131K 0.08% 248
2018
Q3 		$1.16M Sell
3,566
-184
-5% -$56.2K 0.07% 268
2018
Q2 		$1.1M Sell
3,750
-53
-1% -$15.2K 0.07% 272
2018
Q1 		$1.18M Sell
3,803
-265
-7% -$93.2K 0.07% 261
2017
Q4 		$1.37M Buy
4,068
+15
+0.4% +$5.1K 0.08% 242
2017
Q3 		$1.47M Buy
4,053
+21
+0.5% +$7.82K 0.09% 219
2017
Q2 		$1.36M Buy
4,032
+54
+1% +$18K 0.08% 218
2017
Q1 		$1.3M Buy
3,978
+278
+8% +$88.5K 0.08% 220
2016
Q4 		$1.06M Buy
3,700
+3
+0.1% +$808 0.08% 230
2016
Q3 		$998K Buy
3,697
+1,804
+95% +$456K 0.07% 228
2016
Q2 		$433K Buy
1,893
+597
+46% +$128K 0.03% 467
2016
Q1 		$262K Hold
1,296
– – 0.02% 579
2015
Q4 		$237K Buy
1,296
+130
+11% +$24.1K 0.02% 593
2015
Q3 		$205K Sell
1,166
-162
-12% -$29.6K 0.02% 602
2015
Q2 		$227K Hold
1,328
– – 0.02% 598
2015
Q1 		$256K Hold
1,328
– – 0.02% 526
2014
Q4 		$221K Hold
1,328
– – 0.02% 558
2014
Q3 		$201K Hold
1,328
– – 0.02% 557
2014
Q2 		$210K Sell
1,328
-40
-3% -$5.52K 0.02% 546
2014
Q1 		$169K Hold
1,368
– – 0.01% 589
2013
Q4 		$187K Buy
+1,368
New +$181K 0.02% 553

Other funds holding CHTR

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

LS Investment Advisors's CHTR Position: Q2 2021 in Review

LS Investment Advisors sold out of Charter Communications (CHTR) in Q2 2021, closing a stake of 3,063 shares — an estimated $1.89M sold.

LS Investment Advisors first reported a position in CHTR in Q4 2013 and held it in 30 quarters. The position peaked at $3.05M in Q3 2020. 993 funds tracked by Wall St. Rank hold CHTR as of Q2 2021.

  • LS Investment Advisors reported no remaining Charter Communications position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 3,063 Charter Communications shares in Q2 2021, an estimated $1.89M.
  • LS Investment Advisors first reported a position in Charter Communications in Q4 2013 and held it in 30 quarters.
  • LS Investment Advisors's Charter Communications position peaked at $3.05M in Q3 2020.
  • 993 funds tracked by Wall St. Rank held Charter Communications as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.