Bellecapital’s Charter Communications CHTR Stock Holding History

Bellecapital’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
2025 Q4	–	Sell	-904	Closed	-$249K	–	132
2025 Q3	$249K	Hold	904	–	–	0.04%	109
2025 Q2	$370K	Hold	904	–	–	0.07%	89
2025 Q1	$333K	Hold	904	–	–	0.07%	92
2024 Q4	$310K	Hold	904	–	–	0.05%	109
2024 Q3	$293K	Hold	904	–	–	0.06%	121
2024 Q2	$270K	Hold	904	–	–	0.06%	124
2024 Q1	$263K	Hold	904	–	–	0.06%	134
2023 Q4	$351K	Hold	904	–	–	0.08%	116
2023 Q3	$398K	Hold	904	–	–	0.1%	116
2023 Q2	$332K	Hold	904	–	–	0.08%	126
2023 Q1	$323K	Hold	904	–	–	0.08%	153
2022 Q4	$307K	Hold	904	–	–	0.09%	147
2022 Q3	$274K	Buy	+904	New	+$387K	0.08%	154

Other funds holding CHTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bellecapital's CHTR Position: Q4 2025 in Review

Bellecapital sold out of Charter Communications (CHTR) in Q4 2025, closing a stake of 904 shares — an estimated $249K sold.

Bellecapital first reported a position in CHTR in Q3 2022 and held it in 13 quarters. The position peaked at $398K in Q3 2023. 798 funds tracked by Wall St. Rank hold CHTR as of Q4 2025.

Bellecapital reported no remaining Charter Communications position as of Q4 2025 after selling out during the quarter.
Bellecapital sold 904 Charter Communications shares in Q4 2025, an estimated $249K.
Bellecapital first reported a position in Charter Communications in Q3 2022 and held it in 13 quarters.
Bellecapital's Charter Communications position peaked at $398K in Q3 2023.
798 funds tracked by Wall St. Rank held Charter Communications as of Q4 2025.

Based on Bellecapital's 13F filing for Q4 2025, filed 2 Feb 2026.