Colonial River Investments’s Charter Communications CHTR Stock Holding History

Colonial River Investments’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 Q4	–	Sell	-746	Closed	-$205K	–	233
2025 Q3	$205K	Buy	746 +244	+49%	+$73.7K	0.08%	230
2025 Q2	$202K	Sell	502 -179	-26%	-$68.5K	0.09%	217
2025 Q1	$251K	Sell	681 -173	-20%	-$61.9K	0.14%	159
2024 Q4	$293K	Buy	854 +148	+21%	+$53.5K	0.14%	145
2024 Q3	$229K	Buy	+706	New	+$237K	0.11%	192

Other funds holding CHTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Colonial River Investments's CHTR Position: Q4 2025 in Review

Colonial River Investments sold out of Charter Communications (CHTR) in Q4 2025, closing a stake of 746 shares — an estimated $205K sold.

Colonial River Investments first reported a position in CHTR in Q3 2024 and held it in 5 quarters. The position peaked at $293K in Q4 2024. 798 funds tracked by Wall St. Rank hold CHTR as of Q4 2025.

Colonial River Investments reported no remaining Charter Communications position as of Q4 2025 after selling out during the quarter.
Colonial River Investments sold 746 Charter Communications shares in Q4 2025, an estimated $205K.
Colonial River Investments first reported a position in Charter Communications in Q3 2024 and held it in 5 quarters.
Colonial River Investments's Charter Communications position peaked at $293K in Q4 2024.
798 funds tracked by Wall St. Rank held Charter Communications as of Q4 2025.

Based on Colonial River Investments's 13F filing for Q4 2025, filed 4 Feb 2026.