Neuberger Berman Canada’s Charter Communications CHTR Stock Holding History

Neuberger Berman Canada’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
2017 Q3	$741K	Sell	2,039 -596	-23%	-$222K	0.14%	207
2017 Q2	$888K	Sell	2,635 -121	-4%	-$40.4K	0.17%	184
2017 Q1	$902K	Sell	2,756 -1,676	-38%	-$534K	0.18%	184
2016 Q4	$1.28M	Sell	4,432 -743	-14%	-$200K	0.32%	61
2016 Q3	$1.4M	Sell	5,175 -1,097	-17%	-$277K	0.42%	49
2016 Q2	$1.43M	Sell	6,272 -1,900	-23%	-$408K	0.46%	48
2016 Q1	$1.65M	Sell	8,172 -1,740	-18%	-$312K	0.61%	21
2015 Q4	$1.81M	Buy	9,912 +2,155	+28%	+$399K	0.72%	32
2015 Q3	$1.36M	Buy	7,757 +144	+2%	+$26.3K	0.6%	28
2015 Q2	$1.3M	Buy	7,613 +2,298	+43%	+$413K	0.35%	113
2015 Q1	$1.03M	Buy	5,315 +258	+5%	+$44.7K	0.27%	107
2014 Q4	$843K	Buy	5,057 +17	+0.3%	+$2.69K	0.13%	129
2014 Q3	$763K	Buy	5,040 +2,140	+74%	+$339K	0.12%	150
2014 Q2	$459K	Buy	+2,900	New	+$400K	0.12%	200

Other funds holding CHTR

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Neuberger Berman Canada's CHTR Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Charter Communications (CHTR) stake by 23% in Q3 2017, selling an estimated $222K and leaving 2,039 shares worth $741K. The position accounts for 0.14% of the portfolio, ranked #207.

Neuberger Berman Canada first reported a position in CHTR in Q2 2014 and has held it in 14 quarters since. The position peaked at $1.81M in Q4 2015. 768 funds tracked by Wall St. Rank hold CHTR as of Q3 2017.

Neuberger Berman Canada held 2,039 shares of Charter Communications worth $741K as of Q3 2017.
Neuberger Berman Canada sold 596 Charter Communications shares in Q3 2017, an estimated $222K.
Charter Communications made up 0.14% of Neuberger Berman Canada's portfolio in Q3 2017, its #207 holding.
Neuberger Berman Canada first reported a position in Charter Communications in Q2 2014 and has held it in 14 quarters since.
Neuberger Berman Canada's Charter Communications position peaked at $1.81M in Q4 2015.
768 funds tracked by Wall St. Rank held Charter Communications as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.