QI
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QS Investors’s Charter Communications CHTR Stock Holding History

QS Investors’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 		$1.5M Sell
2,076
-17
-0.8% -$11.4K 0.02% 401
2021
Q1 		$1.29M Sell
2,093
-61
-3% -$38.1K 0.02% 459
2020
Q4 		$1.43M Sell
2,154
-140
-6% -$89.1K 0.02% 410
2020
Q3 		$1.43M Sell
2,294
-68
-3% -$40.1K 0.02% 371
2020
Q2 		$1.21M Sell
2,362
-376
-14% -$191K 0.02% 671
2020
Q1 		$1.2M Sell
2,738
-67
-2% -$32.8K 0.02% 616
2019
Q4 		$1.38M Buy
2,805
+105
+4% +$48.3K 0.01% 697
2019
Q3 		$1.11M Hold
2,700
– – 0.01% 754
2019
Q2 		$1.07M Sell
2,700
-1,145
-30% -$429K 0.01% 777
2019
Q1 		$1.33M Sell
3,845
-226
-6% -$74.4K 0.01% 734
2018
Q4 		$1.16M Buy
4,071
+100
+3% +$31.4K 0.02% 730
2018
Q3 		$1.29M Sell
3,971
-144
-3% -$44K 0.01% 750
2018
Q2 		$1.21M Hold
4,115
– – 0.01% 741
2018
Q1 		$1.28M Sell
4,115
-86
-2% -$30.2K 0.01% 716
2017
Q4 		$1.41M Sell
4,201
-851
-17% -$289K 0.01% 712
2017
Q3 		$1.84M Sell
5,052
-12,670
-71% -$4.72M 0.01% 637
2017
Q2 		$5.97M Buy
17,722
+831
+5% +$277K 0.05% 242
2017
Q1 		$5.53M Sell
16,891
-9,658
-36% -$3.08M 0.05% 261
2016
Q4 		$7.64M Hold
26,549
– – 0.06% 220
2016
Q3 		$7.17M Buy
26,549
+2,140
+9% +$541K 0.06% 271
2016
Q2 		$5.58M Buy
24,409
+22,822
+1,438% +$4.9M 0.05% 351
2016
Q1 		$321K Buy
1,587
+700
+79% +$126K ﹤0.01% 989
2015
Q4 		$162K Buy
887
+2
+0.2% +$370 ﹤0.01% 1131
2015
Q3 		$156K Hold
885
– – ﹤0.01% 1123
2015
Q2 		$152K Buy
885
+300
+51% +$54K ﹤0.01% 1112
2015
Q1 		$113K Sell
585
-315
-35% -$54.6K ﹤0.01% 1163
2014
Q4 		$150K Buy
+900
New +$142K ﹤0.01% 1077

Other funds holding CHTR

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

QS Investors's CHTR Position: Q2 2021 in Review

QS Investors reduced its Charter Communications (CHTR) stake by 0.81% in Q2 2021, selling an estimated $11.4K and leaving 2,076 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #401.

QS Investors first reported a position in CHTR in Q4 2014 and has held it in 27 quarters since. The position peaked at $7.64M in Q4 2016. 991 funds tracked by Wall St. Rank hold CHTR as of Q2 2021.

  • QS Investors held 2,076 shares of Charter Communications worth $1.5M as of Q2 2021.
  • QS Investors sold 17 Charter Communications shares in Q2 2021, an estimated $11.4K.
  • Charter Communications made up 0.02% of QS Investors's portfolio in Q2 2021, its #401 holding.
  • QS Investors first reported a position in Charter Communications in Q4 2014 and has held it in 27 quarters since.
  • QS Investors's Charter Communications position peaked at $7.64M in Q4 2016.
  • 991 funds tracked by Wall St. Rank held Charter Communications as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.