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Circle Wealth Management’s Charter Communications CHTR Stock Holding History

Circle Wealth 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
-1,964
Closed -$724K – 223
2025
Q1 		$724K Sell
1,964
-496
-20% -$177K 0.02% 139
2024
Q4 		$843K Sell
2,460
-153
-6% -$55.3K 0.02% 130
2024
Q3 		$847K Sell
2,613
-134
-5% -$45.1K 0.02% 132
2024
Q2 		$821K Sell
2,747
-127
-4% -$34.7K 0.02% 115
2024
Q1 		$835K Buy
2,874
+587
+26% +$189K 0.02% 110
2023
Q4 		$889K Buy
2,287
+159
+7% +$64.8K 0.02% 94
2023
Q3 		$936K Buy
2,128
+7
+0.3% +$2.91K 0.02% 90
2023
Q2 		$779K Buy
2,121
+6
+0.3% +$2.05K 0.1% 70
2023
Q1 		$756K Sell
2,115
-7
-0.3% -$2.62K 0.11% 68
2022
Q4 		$720K Buy
2,122
+149
+8% +$52.4K 0.11% 68
2022
Q3 		$599K Sell
1,973
-8
-0.4% -$3.42K 0.1% 77
2022
Q2 		$928K Buy
1,981
+291
+17% +$142K 0.15% 58
2022
Q1 		$922K Sell
1,690
-96
-5% -$56.4K 0.12% 73
2021
Q4 		$1.16M Buy
1,786
+1
+0.1% +$681 0.15% 61
2021
Q3 		$1.3M Sell
1,785
-196
-10% -$149K 0.19% 55
2021
Q2 		$1.43M Buy
1,981
+200
+11% +$135K 0.21% 55
2021
Q1 		$1.1M Sell
1,781
-66
-4% -$41.2K 0.18% 59
2020
Q4 		$1.22M Buy
1,847
+253
+16% +$161K 0.18% 74
2020
Q3 		$995K Buy
1,594
+282
+21% +$166K 0.16% 68
2020
Q2 		$669K Buy
+1,312
New +$666K 0.12% 90

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

Circle Wealth Management's CHTR Position: Q2 2025 in Review

Circle Wealth Management sold out of Charter Communications (CHTR) in Q2 2025, closing a stake of 1,964 shares — an estimated $724K sold.

Circle Wealth Management first reported a position in CHTR in Q2 2020 and held it in 20 quarters. The position peaked at $1.43M in Q2 2021. 887 funds tracked by Wall St. Rank hold CHTR as of Q2 2025.

  • Circle Wealth Management reported no remaining Charter Communications position as of Q2 2025 after selling out during the quarter.
  • Circle Wealth Management sold 1,964 Charter Communications shares in Q2 2025, an estimated $724K.
  • Circle Wealth Management first reported a position in Charter Communications in Q2 2020 and held it in 20 quarters.
  • Circle Wealth Management's Charter Communications position peaked at $1.43M in Q2 2021.
  • 887 funds tracked by Wall St. Rank held Charter Communications as of Q2 2025.

Based on Circle Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.