Clarkston Capital Partners’s Charter Communications CHTR Stock Holding History

Clarkston Capital Partners’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 Q1	–	Sell	-10,500	Closed	-$3.6M	–	148
2024 Q4	$3.6M	Hold	10,500	–	–	0.07%	65
2024 Q3	$3.4M	Hold	10,500	–	–	0.06%	64
2024 Q2	$3.14M	Hold	10,500	–	–	0.06%	67
2024 Q1	$3.05M	Buy	+10,500	New	+$3.38M	0.05%	66
2022 Q4	–	Sell	-1,377	Closed	-$418K	–	179
2022 Q3	$418K	Hold	1,377	–	–	0.01%	129
2022 Q2	$645K	Hold	1,377	–	–	0.01%	110
2022 Q1	$751K	Hold	1,377	–	–	0.01%	115
2021 Q4	$898K	Buy	+1,377	New	+$938K	0.02%	97

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

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

Norges Bank Oslo, Norway $935B AUM

Clarkston Capital Partners's CHTR Position: Q1 2025 in Review

Clarkston Capital Partners sold out of Charter Communications (CHTR) in Q1 2025, closing a stake of 10,500 shares — an estimated $3.6M sold.

Clarkston Capital Partners first reported a position in CHTR in Q4 2021 and held it in 8 quarters. The position peaked at $3.6M in Q4 2024. 875 funds tracked by Wall St. Rank hold CHTR as of Q1 2025.

Clarkston Capital Partners reported no remaining Charter Communications position as of Q1 2025 after selling out during the quarter.
Clarkston Capital Partners sold 10,500 Charter Communications shares in Q1 2025, an estimated $3.6M.
Clarkston Capital Partners first reported a position in Charter Communications in Q4 2021 and held it in 8 quarters.
Clarkston Capital Partners's Charter Communications position peaked at $3.6M in Q4 2024.
875 funds tracked by Wall St. Rank held Charter Communications as of Q1 2025.

Based on Clarkston Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.