Vaughan Nelson Investment Management’s Charter Communications CHTR Stock Holding History

Vaughan Nelson Investment Management’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	–	Sell	-114	Closed	-$83K	–	219
2021 Q3	$83K	Buy	+114	New	+$86.5K	﹤0.01%	222
2017 Q2	–	Sell	-124,568	Closed	-$40.8M	–	197
2017 Q1	$40.8M	Sell	124,568 -102,704	-45%	-$32.7M	0.48%	101
2016 Q4	$65.4M	Sell	227,272 -64,277	-22%	-$17.3M	0.77%	41
2016 Q3	$78.7M	Sell	291,549 -897	-0.3%	-$227K	0.93%	28
2016 Q2	$66.9M	Buy	292,446 +67,816	+30%	+$14.6M	0.85%	35
2016 Q1	$45.5M	Buy	+224,630	New	+$40.3M	0.57%	75

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 $5.9B AUM 3.19% 1-Year Est. Return

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

Vaughan Nelson Investment Management's CHTR Position: Q4 2021 in Review

Vaughan Nelson Investment Management sold out of Charter Communications (CHTR) in Q4 2021, closing a stake of 114 shares — an estimated $83K sold.

Vaughan Nelson Investment Management first reported a position in CHTR in Q1 2016 and held it in 6 quarters. The position peaked at $78.7M in Q3 2016. 1,044 funds tracked by Wall St. Rank hold CHTR as of Q4 2021.

Vaughan Nelson Investment Management reported no remaining Charter Communications position as of Q4 2021 after selling out during the quarter.
Vaughan Nelson Investment Management sold 114 Charter Communications shares in Q4 2021, an estimated $83K.
Vaughan Nelson Investment Management first reported a position in Charter Communications in Q1 2016 and held it in 6 quarters.
Vaughan Nelson Investment Management's Charter Communications position peaked at $78.7M in Q3 2016.
1,044 funds tracked by Wall St. Rank held Charter Communications as of Q4 2021.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2021, filed 13 Jan 2022.