Magnetar Financial’s Charter Communications CHTR Stock Holding History

Magnetar Financial’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 Q1	–	Sell	-2,389	Closed	-$1.56M	–	1362
2021 Q4	$1.56M	Buy	2,389 +1,853	+346%	+$1.26M	0.02%	720
2021 Q3	$390K	Buy	+536	New	+$407K	﹤0.01%	949
2020 Q4	–	Sell	-3,646	Closed	-$2.28M	–	747
2020 Q3	$2.28M	Buy	+3,646	New	+$2.15M	0.04%	223
2020 Q2	–	Sell	-2,485	Closed	-$1.08M	–	459
2020 Q1	$1.08M	Buy	+2,485	New	+$1.22M	0.03%	174
2019 Q1	–	Sell	-1,107	Closed	-$315K	–	425
2018 Q4	$315K	Buy	+1,107	New	+$347K	0.01%	186
2017 Q4	–	Sell	-5,037	Closed	-$1.83M	–	721
2017 Q3	$1.83M	Buy	+5,037	New	+$1.87M	0.03%	157
2017 Q2	–	Sell	-2,810	Closed	-$920K	–	813
2017 Q1	$920K	Buy	+2,810	New	+$895K	0.01%	322
2014 Q2	–	Sell	-441,294	Closed	-$54.4M	–	184
2014 Q1	$54.4M	Buy	+441,294	New	+$57.8M	1.08%	30
2013 Q4	–	Sell	-6,018	Closed	-$798K	–	250
2013 Q3	$811K	Buy	+6,018	New	+$764K	0.01%	323

Other funds holding CHTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Magnetar Financial's CHTR Position: Q1 2022 in Review

Magnetar Financial sold out of Charter Communications (CHTR) in Q1 2022, closing a stake of 2,389 shares — an estimated $1.56M sold.

Magnetar Financial first reported a position in CHTR in Q3 2013 and held it in 9 quarters. The position peaked at $54.4M in Q1 2014. 992 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

Magnetar Financial reported no remaining Charter Communications position as of Q1 2022 after selling out during the quarter.
Magnetar Financial sold 2,389 Charter Communications shares in Q1 2022, an estimated $1.56M.
Magnetar Financial first reported a position in Charter Communications in Q3 2013 and held it in 9 quarters.
Magnetar Financial's Charter Communications position peaked at $54.4M in Q1 2014.
992 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on Magnetar Financial's 13F filing for Q1 2022, filed 16 May 2022.