Vaughan David Investments’s Charter Communications CHTR Stock Holding History

Vaughan David Investments’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
2022 Q3	–	Sell	-459	Closed	-$215K	–	193
2022 Q2	$215K	Hold	459	–	–	0.01%	181
2022 Q1	$250K	Sell	459 -65	-12%	-$38.2K	0.01%	183
2021 Q4	$342K	Hold	524	–	–	0.01%	165
2021 Q3	$381K	Hold	524	–	–	0.01%	153
2021 Q2	$378K	Sell	524 -20	-4%	-$13.5K	0.01%	161
2021 Q1	$336K	Hold	544	–	–	0.01%	158
2020 Q4	$360K	Hold	544	–	–	0.01%	151
2020 Q3	$340K	Hold	544	–	–	0.01%	148
2020 Q2	$277K	Hold	544	–	–	0.01%	157
2020 Q1	$237K	Sell	544 -32	-6%	-$15.7K	0.01%	160
2019 Q4	$279K	Sell	576 -36	-6%	-$16.6K	0.01%	169
2019 Q3	$252K	Hold	612	–	–	0.01%	170
2019 Q2	$242K	Hold	612	–	–	0.01%	176
2019 Q1	$212K	Buy	+612	New	+$202K	0.01%	176
2018 Q4	–	Sell	-703	Closed	-$229K	–	180
2018 Q3	$229K	Buy	703 +14	+2%	+$4.27K	0.01%	166
2018 Q2	$202K	Hold	689	–	–	0.01%	173
2018 Q1	$214K	Sell	689 -12	-2%	-$4.22K	0.01%	178
2017 Q4	$236K	Hold	701	–	–	0.01%	169
2017 Q3	$255K	Hold	701	–	–	0.01%	153
2017 Q2	$236K	Hold	701	–	–	0.01%	158
2017 Q1	$229K	Sell	701 -42	-6%	-$13.4K	0.01%	154
2016 Q4	$214K	Sell	743 -20	-3%	-$5.39K	0.01%	153
2016 Q3	$206K	Buy	+763	New	+$193K	0.01%	152

Other funds holding CHTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Vaughan David Investments's CHTR Position: Q3 2022 in Review

Vaughan David Investments sold out of Charter Communications (CHTR) in Q3 2022, closing a stake of 459 shares — an estimated $215K sold.

Vaughan David Investments first reported a position in CHTR in Q3 2016 and held it in 23 quarters. The position peaked at $381K in Q3 2021. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

Vaughan David Investments reported no remaining Charter Communications position as of Q3 2022 after selling out during the quarter.
Vaughan David Investments sold 459 Charter Communications shares in Q3 2022, an estimated $215K.
Vaughan David Investments first reported a position in Charter Communications in Q3 2016 and held it in 23 quarters.
Vaughan David Investments's Charter Communications position peaked at $381K in Q3 2021.
837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on Vaughan David Investments's 13F filing for Q3 2022, filed 14 Nov 2022.