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Waddell & Reed Financial’s Charter Communications CHTR Stock Holding History

Waddell & Reed Financial’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 		$89M Sell
144,188
-3,887
-3% -$2.43M 0.18% 157
2020
Q4 		$98M Sell
148,075
-8,056
-5% -$5.13M 0.21% 136
2020
Q3 		$97.5M Sell
156,131
-5,030
-3% -$2.97M 0.23% 119
2020
Q2 		$82.2M Buy
161,161
+65,749
+69% +$33.4M 0.21% 130
2020
Q1 		$41.6M Buy
95,412
+42,054
+79% +$20.6M 0.14% 181
2019
Q4 		$25.9M Buy
+53,358
New +$24.6M 0.06% 302
2019
Q3 		– Sell
-283,856
Closed -$112M – 464
2019
Q2 		$112M Sell
283,856
-12,480
-4% -$4.68M 0.28% 104
2019
Q1 		$103M Sell
296,336
-17,634
-6% -$5.81M 0.25% 114
2018
Q4 		$89.5M Buy
313,970
+304,970
+3,389% +$95.7M 0.25% 114
2018
Q3 		$2.93M Buy
+9,000
New +$2.75M 0.01% 507
2017
Q4 		– Sell
-126,099
Closed -$45.8M – 533
2017
Q3 		$45.8M Buy
+126,099
New +$46.9M 0.1% 233
2017
Q2 		– Sell
-11,752
Closed -$3.85M – 538
2017
Q1 		$3.85M Sell
11,752
-22,500
-66% -$7.17M 0.01% 489
2016
Q4 		$9.86M Buy
34,252
+750
+2% +$202K 0.02% 410
2016
Q3 		$9.04M Buy
33,502
+50
+0.1% +$12.6K 0.02% 423
2016
Q2 		$7.65M Buy
+33,452
New +$7.19M 0.02% 426
2015
Q2 		– Sell
-922,129
Closed -$178M – 591
2015
Q1 		$178M Sell
922,129
-252,391
-21% -$43.8M 0.25% 101
2014
Q4 		$196M Sell
1,174,520
-5,610
-0.5% -$887K 0.27% 100
2014
Q3 		$179M Buy
1,180,130
+323,460
+38% +$51.3M 0.25% 103
2014
Q2 		$136M Buy
+856,670
New +$118M 0.2% 128
2013
Q3 		– Sell
-818,660
Closed -$101M – 551
2013
Q2 		$101M Buy
+818,660
New +$89.9M 0.21% 118

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

Waddell & Reed Financial's CHTR Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Charter Communications (CHTR) stake by 2.6% in Q1 2021, selling an estimated $2.43M and leaving 144,188 shares worth $89M. The position accounts for 0.18% of the portfolio, ranked #157.

Waddell & Reed Financial first reported a position in CHTR in Q2 2013 and has held it in 20 quarters since. The position peaked at $196M in Q4 2014. 1,000 funds tracked by Wall St. Rank hold CHTR as of Q1 2021.

  • Waddell & Reed Financial held 144,188 shares of Charter Communications worth $89M as of Q1 2021.
  • Waddell & Reed Financial sold 3,887 Charter Communications shares in Q1 2021, an estimated $2.43M.
  • Charter Communications made up 0.18% of Waddell & Reed Financial's portfolio in Q1 2021, its #157 holding.
  • Waddell & Reed Financial first reported a position in Charter Communications in Q2 2013 and has held it in 20 quarters since.
  • Waddell & Reed Financial's Charter Communications position peaked at $196M in Q4 2014.
  • 1,000 funds tracked by Wall St. Rank held Charter Communications as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.