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Bleakley Financial Group’s Charter Communications CHTR Stock Holding History

Bleakley Financial Group’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
Q1 		– Sell
-5,084
Closed -$1.74M – 589
2024
Q4 		$1.74M Buy
5,084
+118
+2% +$42.7K 0.05% 277
2024
Q3 		$1.61M Buy
4,966
+690
+16% +$232K 0.05% 292
2024
Q2 		$1.28M Sell
4,276
-189
-4% -$51.6K 0.04% 362
2024
Q1 		$1.3M Buy
4,465
+1,568
+54% +$504K 0.04% 381
2023
Q4 		$1.13M Sell
2,897
-132
-4% -$53.8K 0.04% 376
2023
Q3 		$1.33M Sell
3,029
-57
-2% -$23.7K 0.05% 331
2023
Q2 		$1.13M Buy
3,086
+1,191
+63% +$406K 0.04% 379
2023
Q1 		$678K Buy
1,895
+17
+0.9% +$6.35K 0.02% 491
2022
Q4 		$637K Buy
+1,878
New +$660K 0.02% 484

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bleakley Financial Group's CHTR Position: Q1 2025 in Review

Bleakley Financial Group sold out of Charter Communications (CHTR) in Q1 2025, closing a stake of 5,084 shares — an estimated $1.74M sold.

Bleakley Financial Group first reported a position in CHTR in Q4 2022 and held it in 9 quarters. The position peaked at $1.74M in Q4 2024. 875 funds tracked by Wall St. Rank hold CHTR as of Q1 2025.

  • Bleakley Financial Group reported no remaining Charter Communications position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 5,084 Charter Communications shares in Q1 2025, an estimated $1.74M.
  • Bleakley Financial Group first reported a position in Charter Communications in Q4 2022 and held it in 9 quarters.
  • Bleakley Financial Group's Charter Communications position peaked at $1.74M in Q4 2024.
  • 875 funds tracked by Wall St. Rank held Charter Communications as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.