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Clarius Group LLC’s Charter Communications CHTR Stock Holding History

Clarius Group LLC’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
-706
Closed -$289K – 412
2025
Q2 		$289K Sell
706
-37
-5% -$14.2K 0.02% 362
2025
Q1 		$274K Buy
+743
New +$266K 0.02% 377
2024
Q2 		– Sell
-691
Closed -$201K – 459
2024
Q1 		$201K Sell
691
-584
-46% -$188K 0.01% 456
2023
Q4 		$496K Sell
1,275
-64
-5% -$26.1K 0.04% 241
2023
Q3 		$589K Sell
1,339
-183
-12% -$76.1K 0.06% 193
2023
Q2 		$559K Buy
1,522
+81
+6% +$27.6K 0.04% 235
2023
Q1 		$515K Sell
1,441
-70
-5% -$26.1K 0.04% 253
2022
Q4 		$512K Sell
1,511
-19
-1% -$6.68K 0.05% 246
2022
Q3 		$464K Sell
1,530
-220
-13% -$94.1K 0.05% 226
2022
Q2 		$820K Sell
1,750
-55
-3% -$26.8K 0.08% 147
2022
Q1 		$1.18M Hold
1,805
– – 0.09% 119
2021
Q4 		$1.18M Sell
1,805
-22
-1% -$15K 0.09% 119
2021
Q3 		$1.33M Buy
1,827
+32
+2% +$24.3K 0.12% 96
2021
Q2 		$1.29M Buy
1,795
+21
+1% +$14.1K 0.12% 102
2021
Q1 		$1.09M Buy
1,774
+211
+13% +$132K 0.11% 101
2020
Q4 		$1.03M Buy
1,563
+125
+9% +$79.6K 0.11% 92
2020
Q3 		$898K Buy
1,438
+11
+0.8% +$6.49K 0.12% 88
2020
Q2 		$728K Buy
1,427
+99
+7% +$50.2K 0.1% 103
2020
Q1 		$579K Buy
1,328
+158
+14% +$77.3K 0.11% 97
2019
Q4 		$603K Sell
1,170
-113
-9% -$52K 0.1% 109
2019
Q3 		$529K Buy
1,283
+256
+25% +$103K 0.1% 113
2019
Q2 		$406K Buy
1,027
+71
+7% +$26.6K 0.08% 127
2019
Q1 		$331K Buy
+956
New +$315K 0.08% 132

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

Clarius Group LLC's CHTR Position: Q3 2025 in Review

Clarius Group LLC sold out of Charter Communications (CHTR) in Q3 2025, closing a stake of 706 shares — an estimated $289K sold.

Clarius Group LLC first reported a position in CHTR in Q1 2019 and held it in 23 quarters. The position peaked at $1.33M in Q3 2021. 805 funds tracked by Wall St. Rank hold CHTR as of Q3 2025.

  • Clarius Group LLC reported no remaining Charter Communications position as of Q3 2025 after selling out during the quarter.
  • Clarius Group LLC sold 706 Charter Communications shares in Q3 2025, an estimated $289K.
  • Clarius Group LLC first reported a position in Charter Communications in Q1 2019 and held it in 23 quarters.
  • Clarius Group LLC's Charter Communications position peaked at $1.33M in Q3 2021.
  • 805 funds tracked by Wall St. Rank held Charter Communications as of Q3 2025.

Based on Clarius Group LLC's 13F filing for Q3 2025, filed 14 Oct 2025.