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Marshall Wace North America’s Charter Communications CHTR Stock Holding History

Marshall Wace North America’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
-4,090
Closed -$2.52M – 1494
2021
Q1 		$2.52M Sell
4,090
-15,611
-79% -$9.75M 0.01% 756
2020
Q4 		$13M Buy
19,701
+6,438
+49% +$4.1M 0.06% 322
2020
Q3 		$8.28M Sell
13,263
-45,793
-78% -$27M 0.05% 306
2020
Q2 		$30.1M Buy
59,056
+6,980
+13% +$3.54M 0.2% 130
2020
Q1 		$22.7M Sell
52,076
-28,585
-35% -$14M 0.17% 144
2019
Q4 		$39.1M Sell
80,661
-118,845
-60% -$54.7M 0.19% 143
2019
Q3 		$82.2M Buy
199,506
+4,992
+3% +$2.01M 0.47% 63
2019
Q2 		$76.9M Buy
194,514
+59,021
+44% +$22.1M 0.48% 53
2019
Q1 		$47M Sell
135,493
-130,290
-49% -$42.9M 0.33% 85
2018
Q4 		$75.7M Sell
265,783
-55,043
-17% -$17.3M 0.73% 33
2018
Q3 		$105M Buy
+320,826
New +$97.9M 0.72% 39
2018
Q1 		– Sell
-139,280
Closed -$46.8M – 1457
2017
Q4 		$46.8M Buy
139,280
+53,522
+62% +$18.2M 0.26% 89
2017
Q3 		$31.1M Sell
85,758
-111,235
-56% -$41.4M 0.2% 138
2017
Q2 		$66.4M Buy
196,993
+38,909
+25% +$13M 0.49% 42
2017
Q1 		$51.7M Buy
+158,084
New +$50.4M 0.41% 66
2013
Q4 		$215K Buy
+1,570
New +$208K ﹤0.01% 631

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

Marshall Wace North America's CHTR Position: Q2 2021 in Review

Marshall Wace North America sold out of Charter Communications (CHTR) in Q2 2021, closing a stake of 4,090 shares — an estimated $2.52M sold.

Marshall Wace North America first reported a position in CHTR in Q4 2013 and held it in 16 quarters. The position peaked at $105M in Q3 2018. 993 funds tracked by Wall St. Rank hold CHTR as of Q2 2021.

  • Marshall Wace North America reported no remaining Charter Communications position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 4,090 Charter Communications shares in Q2 2021, an estimated $2.52M.
  • Marshall Wace North America first reported a position in Charter Communications in Q4 2013 and held it in 16 quarters.
  • Marshall Wace North America's Charter Communications position peaked at $105M in Q3 2018.
  • 993 funds tracked by Wall St. Rank held Charter Communications as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.