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Centaurus Financial’s Charter Communications CHTR Stock Holding History

Centaurus Financial’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
Q2 		– Sell
-318
Closed -$117K – 970
2025
Q1 		$117K Buy
318
+12
+4% +$4.29K 0.01% 839
2024
Q4 		$105K Sell
306
-10
-3% -$3.62K 0.01% 850
2024
Q3 		$103K Sell
316
-366
-54% -$123K 0.01% 813
2024
Q2 		$204K Sell
682
-669
-50% -$183K 0.01% 600
2024
Q1 		$393K Sell
1,351
-265
-16% -$85.2K 0.03% 437
2023
Q4 		$628K Sell
1,616
-931
-37% -$380K 0.05% 318
2023
Q3 		$1.12M Sell
2,547
-330
-11% -$137K 0.1% 210
2023
Q2 		$1.06M Sell
2,877
-838
-23% -$286K 0.09% 226
2023
Q1 		$1.33M Sell
3,715
-442
-11% -$165K 0.11% 216
2022
Q4 		$1.41M Sell
4,157
-2,570
-38% -$903K 0.13% 182
2022
Q3 		$2.04M Sell
6,727
-1,181
-15% -$505K 0.2% 134
2022
Q2 		$3.71M Sell
7,908
-188
-2% -$91.7K 0.37% 61
2022
Q1 		$4.42M Buy
8,096
+141
+2% +$82.8K 0.35% 64
2021
Q4 		$5.19M Sell
7,955
-1,646
-17% -$1.12M 0.39% 51
2021
Q3 		$6.99M Sell
9,601
-13
-0.1% -$9.86K 0.59% 32
2021
Q2 		$6.94M Sell
9,614
-23
-0.2% -$15.5K 0.58% 28
2021
Q1 		$5.95M Buy
9,637
+260
+3% +$162K 0.59% 32
2020
Q4 		$6.2M Buy
9,377
+1,725
+23% +$1.1M 0.65% 26
2020
Q3 		$4.78M Buy
7,652
+3,945
+106% +$2.33M 0.66% 32
2020
Q2 		$1.89M Buy
+3,707
New +$1.88M 0.28% 94

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Centaurus Financial's CHTR Position: Q2 2025 in Review

Centaurus Financial sold out of Charter Communications (CHTR) in Q2 2025, closing a stake of 318 shares — an estimated $117K sold.

Centaurus Financial first reported a position in CHTR in Q2 2020 and held it in 20 quarters. The position peaked at $6.99M in Q3 2021. 887 funds tracked by Wall St. Rank hold CHTR as of Q2 2025.

  • Centaurus Financial reported no remaining Charter Communications position as of Q2 2025 after selling out during the quarter.
  • Centaurus Financial sold 318 Charter Communications shares in Q2 2025, an estimated $117K.
  • Centaurus Financial first reported a position in Charter Communications in Q2 2020 and held it in 20 quarters.
  • Centaurus Financial's Charter Communications position peaked at $6.99M in Q3 2021.
  • 887 funds tracked by Wall St. Rank held Charter Communications as of Q2 2025.

Based on Centaurus Financial's 13F filing for Q2 2025, filed 29 Aug 2025.