CLG LLC’s Charter Communications CHTR Stock Holding History

CLG 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	-502	Closed	-$205K	–	137
2025 Q2	$205K	Buy	+502	New	+$192K	0.06%	122

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CLG LLC's CHTR Position: Q3 2025 in Review

CLG LLC sold out of Charter Communications (CHTR) in Q3 2025, closing a stake of 502 shares — an estimated $205K sold.

CLG LLC first reported a position in CHTR in Q2 2025 and held it in 1 quarter. The position peaked at $205K in Q2 2025. 804 funds tracked by Wall St. Rank hold CHTR as of Q3 2025.

CLG LLC reported no remaining Charter Communications position as of Q3 2025 after selling out during the quarter.
CLG LLC sold 502 Charter Communications shares in Q3 2025, an estimated $205K.
CLG LLC first reported a position in Charter Communications in Q2 2025 and held it in 1 quarter.
CLG LLC's Charter Communications position peaked at $205K in Q2 2025.
804 funds tracked by Wall St. Rank held Charter Communications as of Q3 2025.

Based on CLG LLC's 13F filing for Q3 2025, filed 14 Nov 2025.