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Cercano Management’s Charter Communications CHTR Stock Holding History

Cercano Management’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
-636
Closed -$260K – 155
2025
Q2 		$260K Hold
636
– – 0.01% 132
2025
Q1 		$234K Hold
636
– – 0.01% 133
2024
Q4 		$218K Hold
636
– – 0.01% 167
2024
Q3 		$206K Buy
+636
New +$214K ﹤0.01% 155
2024
Q1 		– Sell
-124,151
Closed -$48.3M – 105
2023
Q4 		$48.3M Hold
124,151
– – 1.59% 13
2023
Q3 		$54.6M Buy
124,151
+23,957
+24% +$9.96M 1.94% 9
2023
Q2 		$36.8M Buy
100,194
+5,768
+6% +$1.97M 1.28% 17
2023
Q1 		$33.8M Hold
94,426
– – 1.35% 17
2022
Q4 		$32M Buy
+94,426
New +$33.2M 1.3% 19

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

Cercano Management's CHTR Position: Q3 2025 in Review

Cercano Management sold out of Charter Communications (CHTR) in Q3 2025, closing a stake of 636 shares — an estimated $260K sold.

Cercano Management first reported a position in CHTR in Q4 2022 and held it in 9 quarters. The position peaked at $54.6M in Q3 2023. 804 funds tracked by Wall St. Rank hold CHTR as of Q3 2025.

  • Cercano Management reported no remaining Charter Communications position as of Q3 2025 after selling out during the quarter.
  • Cercano Management sold 636 Charter Communications shares in Q3 2025, an estimated $260K.
  • Cercano Management first reported a position in Charter Communications in Q4 2022 and held it in 9 quarters.
  • Cercano Management's Charter Communications position peaked at $54.6M in Q3 2023.
  • 804 funds tracked by Wall St. Rank held Charter Communications as of Q3 2025.

Based on Cercano Management's 13F filing for Q3 2025, filed 7 Nov 2025.