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Mackay Shields LLC’s Charter Communications CHTR Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-17,222
Closed -$9.39M – 330
2022
Q1 		$9.39M Sell
17,222
-1,336
-7% -$784K 0.08% 230
2021
Q4 		$12.1M Sell
18,558
-891
-5% -$607K 0.1% 212
2021
Q3 		$14.2M Sell
19,449
-2,344
-11% -$1.78M 0.13% 171
2021
Q2 		$15.7M Sell
21,793
-21,058
-49% -$14.2M 0.15% 165
2021
Q1 		$26.4M Sell
42,851
-19,473
-31% -$12.2M 0.19% 105
2020
Q4 		$41.2M Sell
62,324
-1,372
-2% -$873K 0.28% 62
2020
Q3 		$39.8M Sell
63,696
-9,564
-13% -$5.64M 0.27% 62
2020
Q2 		$37.4M Buy
73,260
+2,612
+4% +$1.32M 0.3% 60
2020
Q1 		$30.8M Sell
70,648
-15,026
-18% -$7.35M 0.29% 77
2019
Q4 		$41.6M Buy
85,674
+40,846
+91% +$18.8M 0.29% 67
2019
Q3 		$18.5M Sell
44,828
-44,886
-50% -$18.1M 0.11% 210
2019
Q2 		$35.5M Buy
89,714
+13,803
+18% +$5.17M 0.24% 87
2019
Q1 		$26.3M Buy
75,911
+25,081
+49% +$8.26M 0.19% 114
2018
Q4 		$14.5M Buy
50,830
+17,655
+53% +$5.54M 0.12% 218
2018
Q3 		$10.8M Sell
33,175
-1,776
-5% -$542K 0.08% 289
2018
Q2 		$10.2M Sell
34,951
-17,638
-34% -$5.07M 0.07% 326
2018
Q1 		$16.4M Buy
+52,589
New +$18.5M 0.1% 247

Other funds holding CHTR

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Mackay Shields LLC's CHTR Position: Q2 2022 in Review

Mackay Shields LLC sold out of Charter Communications (CHTR) in Q2 2022, closing a stake of 17,222 shares — an estimated $9.39M sold.

Mackay Shields LLC first reported a position in CHTR in Q1 2018 and held it in 17 quarters. The position peaked at $41.6M in Q4 2019. 943 funds tracked by Wall St. Rank hold CHTR as of Q2 2022.

  • Mackay Shields LLC reported no remaining Charter Communications position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 17,222 Charter Communications shares in Q2 2022, an estimated $9.39M.
  • Mackay Shields LLC first reported a position in Charter Communications in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Charter Communications position peaked at $41.6M in Q4 2019.
  • 943 funds tracked by Wall St. Rank held Charter Communications as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.