CAM
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Cidel Asset Management’s Charter Communications CHTR Stock Holding History

Cidel 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
2026
Q1 		$804K Buy
3,725
+967
+35% +$209K 0.04% 175
2025
Q4 		$576K Buy
2,758
+494
+22% +$111K 0.04% 188
2025
Q3 		$623K Buy
2,264
+194
+9% +$58.6K 0.04% 177
2025
Q2 		$846K Sell
2,070
-244
-11% -$93.4K 0.05% 140
2025
Q1 		$853K Sell
2,314
-90
-4% -$32.2K 0.06% 133
2024
Q4 		$824K Buy
2,404
+131
+6% +$47.4K 0.06% 133
2024
Q3 		$737K Buy
2,273
+131
+6% +$44.1K 0.05% 147
2024
Q2 		$640K Buy
2,142
+174
+9% +$47.5K 0.05% 153
2024
Q1 		$572K Buy
1,968
+158
+9% +$50.8K 0.04% 169
2023
Q4 		$704K Buy
+1,810
New +$738K 0.03% 149

Other funds holding CHTR

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State Street
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BlackRock
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VCM
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Capital Research Global Investors
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Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
VPM
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return