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Mason Street Advisors’s Charter Communications CHTR Stock Holding History

Mason Street 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
Q1 		– Sell
-20,128
Closed -$13.3M – 241
2020
Q4 		$13.3M Sell
20,128
-880
-4% -$560K 0.23% 74
2020
Q3 		$13.1M Sell
21,008
-509
-2% -$300K 0.26% 66
2020
Q2 		$11M Sell
21,517
-853
-4% -$433K 0.22% 79
2020
Q1 		$9.76M Hold
22,370
– – 0.22% 81
2019
Q4 		$10.9M Sell
22,370
-664
-3% -$306K 0.21% 83
2019
Q3 		$9.49M Sell
23,034
-1,500
-6% -$605K 0.2% 93
2019
Q2 		$9.7M Sell
24,534
-221
-0.9% -$82.8K 0.2% 87
2019
Q1 		$8.59M Sell
24,755
-96
-0.4% -$31.6K 0.17% 107
2018
Q4 		$7.08M Sell
24,851
-247
-1% -$77.5K 0.17% 102
2018
Q3 		$8.18M Sell
25,098
-889
-3% -$271K 0.17% 106
2018
Q2 		$7.62M Buy
25,987
+73
+0.3% +$21K 0.17% 107
2018
Q1 		$8.06M Sell
25,914
-1,097
-4% -$386K 0.18% 101
2017
Q4 		$9.07M Sell
27,011
-912
-3% -$310K 0.2% 89
2017
Q3 		$10.1M Sell
27,923
-2,012
-7% -$749K 0.24% 76
2017
Q2 		$10.1M Buy
29,935
+207
+0.7% +$69.1K 0.25% 69
2017
Q1 		$9.73M Buy
29,728
+107
+0.4% +$34.1K 0.25% 73
2016
Q4 		$8.53M Buy
29,621
+300
+1% +$80.8K 0.23% 77
2016
Q3 		$7.92M Buy
+29,321
New +$7.41M 0.23% 82
2015
Q1 		– Sell
-8,570
Closed -$1.43M – 1559
2014
Q4 		$1.43M Sell
8,570
-410
-5% -$64.8K 0.01% 1081
2014
Q3 		$1.36M Hold
8,980
– – 0.01% 1082
2014
Q2 		$1.42M Buy
8,980
+1,410
+19% +$195K 0.01% 1076
2014
Q1 		$933K Sell
7,570
-240
-3% -$31.4K 0.01% 1191
2013
Q4 		$1.07M Sell
7,810
-190
-2% -$25.2K 0.01% 1146
2013
Q3 		$1.08M Sell
8,000
-1,600
-17% -$203K 0.01% 921
2013
Q2 		$1.19M Buy
+9,600
New +$1.05M 0.01% 849

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Mason Street Advisors's CHTR Position: Q1 2021 in Review

Mason Street Advisors sold out of Charter Communications (CHTR) in Q1 2021, closing a stake of 20,128 shares — an estimated $13.3M sold.

Mason Street Advisors first reported a position in CHTR in Q2 2013 and held it in 25 quarters. The position peaked at $13.3M in Q4 2020. 1,000 funds tracked by Wall St. Rank hold CHTR as of Q1 2021.

  • Mason Street Advisors reported no remaining Charter Communications position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 20,128 Charter Communications shares in Q1 2021, an estimated $13.3M.
  • Mason Street Advisors first reported a position in Charter Communications in Q2 2013 and held it in 25 quarters.
  • Mason Street Advisors's Charter Communications position peaked at $13.3M in Q4 2020.
  • 1,000 funds tracked by Wall St. Rank held Charter Communications as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.