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Claret Asset Management’s Charter Communications CHTR Stock Holding History

Claret 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
Q3 		– Sell
-581
Closed -$238K – 419
2025
Q2 		$238K Buy
+581
New +$222K 0.03% 196
2025
Q1 		– Sell
-722
Closed -$258K – 168
2024
Q4 		$247K Buy
722
+5
+0.7% +$1.81K 0.04% 175
2024
Q3 		$232K Buy
717
+4
+0.6% +$1.34K 0.04% 203
2024
Q2 		$213K Buy
+713
New +$195K 0.04% 163

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

Claret Asset Management's CHTR Position: Q3 2025 in Review

Claret Asset Management sold out of Charter Communications (CHTR) in Q3 2025, closing a stake of 581 shares — an estimated $238K sold.

Claret Asset Management first reported a position in CHTR in Q2 2024 and held it in 4 quarters. The position peaked at $247K in Q4 2024. 804 funds tracked by Wall St. Rank hold CHTR as of Q3 2025.

  • Claret Asset Management reported no remaining Charter Communications position as of Q3 2025 after selling out during the quarter.
  • Claret Asset Management sold 581 Charter Communications shares in Q3 2025, an estimated $238K.
  • Claret Asset Management first reported a position in Charter Communications in Q2 2024 and held it in 4 quarters.
  • Claret Asset Management's Charter Communications position peaked at $247K in Q4 2024.
  • 804 funds tracked by Wall St. Rank held Charter Communications as of Q3 2025.

Based on Claret Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.