CenterBook Partners’s Charter Communications CHTR Stock Holding History

CenterBook Partners’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	-15,013	Closed	-$4.13M	–	570
2025 Q3	$4.13M	Buy	15,013 +9,009	+150%	+$2.72M	0.2%	136
2025 Q2	$2.45M	Sell	6,004 -3,408	-36%	-$1.3M	0.14%	189
2025 Q1	$3.47M	Buy	+9,412	New	+$3.37M	0.22%	126
2024 Q2	–	Sell	-18,450	Closed	-$5.36M	–	405
2024 Q1	$5.36M	Buy	18,450 +17,134	+1,302%	+$5.51M	0.37%	88
2023 Q4	$512K	Sell	1,316 -7,459	-85%	-$3.04M	0.06%	321
2023 Q3	$3.86M	Sell	8,775 -4,229	-33%	-$1.76M	0.48%	52
2023 Q2	$4.78M	Buy	+13,004	New	+$4.44M	0.6%	32
2023 Q1	–	Sell	-3,723	Closed	-$1.26M	–	399
2022 Q4	$1.26M	Buy	+3,723	New	+$1.31M	0.21%	171

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 $3.37T AUM 44.26% 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

CenterBook Partners's CHTR Position: Q4 2025 in Review

CenterBook Partners sold out of Charter Communications (CHTR) in Q4 2025, closing a stake of 15,013 shares — an estimated $4.13M sold.

CenterBook Partners first reported a position in CHTR in Q4 2022 and held it in 8 quarters. The position peaked at $5.36M in Q1 2024. 796 funds tracked by Wall St. Rank hold CHTR as of Q4 2025.

CenterBook Partners reported no remaining Charter Communications position as of Q4 2025 after selling out during the quarter.
CenterBook Partners sold 15,013 Charter Communications shares in Q4 2025, an estimated $4.13M.
CenterBook Partners first reported a position in Charter Communications in Q4 2022 and held it in 8 quarters.
CenterBook Partners's Charter Communications position peaked at $5.36M in Q1 2024.
796 funds tracked by Wall St. Rank held Charter Communications as of Q4 2025.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.