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

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