TDAM USA’s Charter Communications CHTR Stock Holding History

TDAM USA’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 Q4	$663K	Buy	1,017 +166	+20%	+$113K	0.04%	182
2021 Q3	$619K	Sell	851 -33	-4%	-$25K	0.04%	181
2021 Q2	$658K	Sell	884 -106	-11%	-$71.4K	0.04%	178
2021 Q1	$611K	Sell	990 -409	-29%	-$256K	0.04%	193
2020 Q4	$926K	Sell	1,399 -9,535	-87%	-$6.07M	0.06%	166
2020 Q3	$6.83M	Sell	10,934 -9,300	-46%	-$5.49M	0.47%	66
2020 Q2	$10.3M	Buy	20,234 +281	+1%	+$143K	0.75%	34
2020 Q1	$8.71M	Buy	19,953 +1,522	+8%	+$744K	0.73%	40
2019 Q4	$8.94M	Buy	18,431 +11,352	+160%	+$5.22M	0.58%	53
2019 Q3	$2.92M	Buy	+7,079	New	+$2.86M	0.21%	120

Other funds holding CHTR

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

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

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

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

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TDAM USA's CHTR Position: Q4 2021 in Review

TDAM USA increased its Charter Communications (CHTR) stake by 20% in Q4 2021, buying an estimated $113K and bringing the position to 1,017 shares worth $663K. The position accounts for 0.04% of the portfolio, ranked #182.

TDAM USA first reported a position in CHTR in Q3 2019 and has held it in 10 quarters since. The position peaked at $10.3M in Q2 2020. 1,045 funds tracked by Wall St. Rank hold CHTR as of Q4 2021.

TDAM USA held 1,017 shares of Charter Communications worth $663K as of Q4 2021.
TDAM USA bought 166 Charter Communications shares in Q4 2021, an estimated $113K.
Charter Communications made up 0.04% of TDAM USA's portfolio in Q4 2021, its #182 holding.
TDAM USA first reported a position in Charter Communications in Q3 2019 and has held it in 10 quarters since.
TDAM USA's Charter Communications position peaked at $10.3M in Q2 2020.
1,045 funds tracked by Wall St. Rank held Charter Communications as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.