Avion Wealth’s Charter Communications CHTR Stock Holding History

Avion Wealth’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
2026 Q1	$4K	Buy	22 +10	+83%	+$2.17K	﹤0.01%	698
2025 Q4	$2K	Sell	12 -7	-37%	-$1.57K	﹤0.01%	849
2025 Q3	$5K	Sell	19 -9	-32%	-$2.72K	﹤0.01%	639
2025 Q2	$11K	Buy	28 +9	+47%	+$3.44K	﹤0.01%	437
2025 Q1	$6K	Hold	19	–	–	﹤0.01%	491
2024 Q4	$6K	Buy	19 +1	+6%	+$362	﹤0.01%	490
2024 Q3	$5K	Buy	18 +2	+13%	+$673	﹤0.01%	512
2024 Q2	$4K	Buy	16 +14	+700%	+$3.82K	﹤0.01%	494
2024 Q1	$1K	Hold	2	–	–	﹤0.01%	879
2023 Q4	$1K	Sell	2 -2	-50%	-$816	﹤0.01%	720
2023 Q3	$1K	Buy	4 +2	+100%	+$832	﹤0.01%	583
2023 Q2	$0	Buy	+2	New	+$682	﹤0.01%	754

Other funds holding CHTR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return