Chesapeake Asset Management’s Charter Communications CHTR Stock Holding History

Chesapeake Asset 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 Q2	–	Sell	-1	Closed	-$368	–	357
2025 Q1	$368	Hold	1	–	–	﹤0.01%	468
2024 Q4	$342	Buy	+1	New	+$362	﹤0.01%	441

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chesapeake Asset Management's CHTR Position: Q2 2025 in Review

Chesapeake Asset Management sold out of Charter Communications (CHTR) in Q2 2025, closing a stake of 1 share — an estimated $368 sold.

Chesapeake Asset Management first reported a position in CHTR in Q4 2024 and held it in 2 quarters. The position peaked at $368 in Q1 2025. 887 funds tracked by Wall St. Rank hold CHTR as of Q2 2025.

Chesapeake Asset Management reported no remaining Charter Communications position as of Q2 2025 after selling out during the quarter.
Chesapeake Asset Management sold 1 Charter Communications share in Q2 2025, an estimated $368.
Chesapeake Asset Management first reported a position in Charter Communications in Q4 2024 and held it in 2 quarters.
Chesapeake Asset Management's Charter Communications position peaked at $368 in Q1 2025.
887 funds tracked by Wall St. Rank held Charter Communications as of Q2 2025.

Based on Chesapeake Asset Management's 13F filing for Q2 2025, filed 15 Oct 2025.