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Burney Company’s Charter Communications CHTR Stock Holding History

Burney Company’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
Q3 		– Sell
-766
Closed -$313K – 592
2025
Q2 		$313K Sell
766
-65
-8% -$24.9K 0.01% 487
2025
Q1 		$306K Sell
831
-300
-27% -$107K 0.01% 496
2024
Q4 		$388K Sell
1,131
-185
-14% -$66.9K 0.01% 462
2024
Q3 		$426K Sell
1,316
-221
-14% -$74.3K 0.02% 457
2024
Q2 		$459K Sell
1,537
-2,629
-63% -$718K 0.02% 438
2024
Q1 		$1.21M Sell
4,166
-8,448
-67% -$2.72M 0.05% 300
2023
Q4 		$4.9M Buy
12,614
+83
+0.7% +$33.8K 0.21% 129
2023
Q3 		$5.51M Sell
12,531
-591
-5% -$246K 0.26% 101
2023
Q2 		$4.82M Sell
13,122
-6,273
-32% -$2.14M 0.22% 118
2023
Q1 		$6.94M Buy
19,395
+7,725
+66% +$2.89M 0.34% 80
2022
Q4 		$3.96M Buy
+11,670
New +$4.1M 0.2% 140
2018
Q2 		– Sell
-714
Closed -$222K – 446
2018
Q1 		$222K Sell
714
-70
-9% -$24.6K 0.01% 383
2017
Q4 		$263K Sell
784
-15
-2% -$5.1K 0.01% 368
2017
Q3 		$288K Sell
799
-557
-41% -$207K 0.02% 331
2017
Q2 		$455K Sell
1,356
-647
-32% -$216K 0.03% 284
2017
Q1 		$656K Sell
2,003
-154
-7% -$49.1K 0.04% 252
2016
Q4 		$621K Sell
2,157
-6
-0.3% -$1.62K 0.04% 247
2016
Q3 		$598K Sell
2,163
-198
-8% -$50K 0.04% 244
2016
Q2 		$540K Buy
+2,361
New +$507K 0.04% 256

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Burney Company's CHTR Position: Q3 2025 in Review

Burney Company sold out of Charter Communications (CHTR) in Q3 2025, closing a stake of 766 shares — an estimated $313K sold.

Burney Company first reported a position in CHTR in Q2 2016 and held it in 19 quarters. The position peaked at $6.94M in Q1 2023. 804 funds tracked by Wall St. Rank hold CHTR as of Q3 2025.

  • Burney Company reported no remaining Charter Communications position as of Q3 2025 after selling out during the quarter.
  • Burney Company sold 766 Charter Communications shares in Q3 2025, an estimated $313K.
  • Burney Company first reported a position in Charter Communications in Q2 2016 and held it in 19 quarters.
  • Burney Company's Charter Communications position peaked at $6.94M in Q1 2023.
  • 804 funds tracked by Wall St. Rank held Charter Communications as of Q3 2025.

Based on Burney Company's 13F filing for Q3 2025, filed 16 Oct 2025.