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 $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital International Investors

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