Cohen Capital Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-784
| Closed | -$216K | – | 151 |
|
|
2025
Q3 | $216K | Sell |
784
-252
| -24% | -$76.2K | 0.03% | 143 |
|
|
2025
Q2 | $424K | Hold |
1,036
| – | – | 0.07% | 123 |
|
|
2025
Q1 | $382K | Hold |
1,036
| – | – | 0.07% | 125 |
|
|
2024
Q4 | $355K | Hold |
1,036
| – | – | 0.06% | 125 |
|
|
2024
Q3 | $336K | Sell |
1,036
-204
| -16% | -$68.6K | 0.05% | 130 |
|
|
2024
Q2 | $371K | Sell |
1,240
-122
| -9% | -$33.3K | 0.06% | 120 |
|
|
2024
Q1 | $396K | Hold |
1,362
| – | – | 0.07% | 118 |
|
|
2023
Q4 | $529K | Sell |
1,362
-204
| -13% | -$83.2K | 0.1% | 105 |
|
|
2023
Q3 | $689K | Sell |
1,566
-32
| -2% | -$13.3K | 0.14% | 95 |
|
|
2023
Q2 | $587K | Hold |
1,598
| – | – | 0.11% | 103 |
|
|
2023
Q1 | $571K | Sell |
1,598
-117
| -7% | -$43.7K | 0.12% | 103 |
|
|
2022
Q4 | $582K | Sell |
1,715
-408
| -19% | -$143K | 0.12% | 103 |
|
|
2022
Q3 | $644K | Hold |
2,123
| – | – | 0.14% | 99 |
|
|
2022
Q2 | $995K | Hold |
2,123
| – | – | 0.2% | 93 |
|
|
2022
Q1 | $1.16M | Sell |
2,123
-24
| -1% | -$14.1K | 0.2% | 93 |
|
|
2021
Q4 | $1.4M | Hold |
2,147
| – | – | 0.23% | 89 |
|
|
2021
Q3 | $1.56M | Hold |
2,147
| – | – | 0.27% | 89 |
|
|
2021
Q2 | $1.55M | Hold |
2,147
| – | – | 0.26% | 86 |
|
|
2021
Q1 | $1.32M | Hold |
2,147
| – | – | 0.24% | 87 |
|
|
2020
Q4 | $1.42M | Sell |
2,147
-336
| -14% | -$214K | 0.28% | 83 |
|
|
2020
Q3 | $1.55M | Hold |
2,483
| – | – | 0.35% | 75 |
|
|
2020
Q2 | $1.27M | Hold |
2,483
| – | – | 0.31% | 80 |
|
|
2020
Q1 | $1.08M | Hold |
2,483
| – | – | 0.32% | 74 |
|
|
2019
Q4 | $1.2M | Hold |
2,483
| – | – | 0.26% | 82 |
|
|
2019
Q3 | $1.02M | Hold |
2,483
| – | – | 0.24% | 84 |
|
|
2019
Q2 | $981K | Hold |
2,483
| – | – | 0.23% | 85 |
|
|
2019
Q1 | $861K | Hold |
2,483
| – | – | 0.21% | 86 |
|
|
2018
Q4 | $708K | Sell |
2,483
-3
| -0.1% | -$941 | 0.2% | 89 |
|
|
2018
Q3 | $810K | Hold |
2,486
| – | – | 0.18% | 96 |
|
|
2018
Q2 | $729K | Hold |
2,486
| – | – | 0.17% | 103 |
|
|
2018
Q1 | $695K | Hold |
2,486
| – | – | 0.16% | 98 |
|
|
2017
Q4 | $835K | Hold |
2,486
| – | – | 0.19% | 88 |
|
|
2017
Q3 | $903K | Hold |
2,486
| – | – | 0.22% | 87 |
|
|
2017
Q2 | $837K | Hold |
2,486
| – | – | 0.21% | 82 |
|
|
2017
Q1 | $814K | Hold |
2,486
| – | – | 0.21% | 83 |
|
|
2016
Q4 | $716K | Hold |
2,486
| – | – | 0.2% | 84 |
|
|
2016
Q3 | $671K | Hold |
2,486
| – | – | 0.19% | 82 |
|
|
2016
Q2 | $568K | Buy |
+2,486
| New | +$534K | 0.17% | 84 |
|
Other funds holding CHTR
Cohen Capital Management's CHTR Position: Q4 2025 in Review
Cohen Capital Management sold out of Charter Communications (CHTR) in Q4 2025, closing a stake of 784 shares — an estimated $216K sold.
Cohen Capital Management first reported a position in CHTR in Q2 2016 and held it in 38 quarters. The position peaked at $1.56M in Q3 2021. 795 funds tracked by Wall St. Rank hold CHTR as of Q4 2025.
- Cohen Capital Management reported no remaining Charter Communications position as of Q4 2025 after selling out during the quarter.
- Cohen Capital Management sold 784 Charter Communications shares in Q4 2025, an estimated $216K.
- Cohen Capital Management first reported a position in Charter Communications in Q2 2016 and held it in 38 quarters.
- Cohen Capital Management's Charter Communications position peaked at $1.56M in Q3 2021.
- 795 funds tracked by Wall St. Rank held Charter Communications as of Q4 2025.
Based on Cohen Capital Management's 13F filing for Q4 2025, filed 20 Jan 2026.