Manning & Napier Group
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Manning & Napier Group’s Charter Communications CHTR Stock Holding History

Manning & Napier Group’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
2023
Q1 		– Sell
-2,765
Closed -$938K – 260
2022
Q4 		$938K Sell
2,765
-234,584
-99% -$82.4M 0.01% 261
2022
Q3 		$72M Sell
237,349
-120,876
-34% -$51.7M 0.94% 31
2022
Q2 		$168M Buy
358,225
+104,042
+41% +$50.7M 1.94% 9
2022
Q1 		$139M Buy
254,183
+75,131
+42% +$44.1M 1.32% 19
2021
Q4 		$117M Buy
179,052
+5,961
+3% +$4.06M 0.97% 30
2021
Q3 		$126M Sell
173,091
-5,254
-3% -$3.99M 1.08% 30
2021
Q2 		$129M Sell
178,345
-20,410
-10% -$13.7M 1.05% 24
2021
Q1 		$123M Sell
198,755
-34,085
-15% -$21.3M 1.04% 26
2020
Q4 		$154M Sell
232,840
-9,401
-4% -$5.98M 1.43% 16
2020
Q3 		$151M Sell
242,241
-7,060
-3% -$4.17M 1.53% 15
2020
Q2 		$127M Buy
249,301
+157,641
+172% +$80M 1.36% 21
2020
Q1 		$40M Buy
+91,660
New +$44.8M 0.47% 61

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Veritas Asset Management
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Manning & Napier Group's CHTR Position: Q1 2023 in Review

Manning & Napier Group sold out of Charter Communications (CHTR) in Q1 2023, closing a stake of 2,765 shares — an estimated $938K sold.

Manning & Napier Group first reported a position in CHTR in Q1 2020 and held it in 12 quarters. The position peaked at $168M in Q2 2022. 860 funds tracked by Wall St. Rank hold CHTR as of Q1 2023.

  • Manning & Napier Group reported no remaining Charter Communications position as of Q1 2023 after selling out during the quarter.
  • Manning & Napier Group sold 2,765 Charter Communications shares in Q1 2023, an estimated $938K.
  • Manning & Napier Group first reported a position in Charter Communications in Q1 2020 and held it in 12 quarters.
  • Manning & Napier Group's Charter Communications position peaked at $168M in Q2 2022.
  • 860 funds tracked by Wall St. Rank held Charter Communications as of Q1 2023.

Based on Manning & Napier Group's 13F filing for Q1 2023, filed 17 Apr 2023.