Compass Wealth Management’s Charter Communications CHTR Stock Holding History

Compass Wealth Management’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 Q2	–	Sell	-18	Closed	-$6.63K	–	194
2025 Q1	$6.63K	Hold	18	–	–	﹤0.01%	370
2024 Q4	$6.17K	Sell	18 -60	-77%	-$21.7K	﹤0.01%	361
2024 Q3	$25.3K	Sell	78 -2	-3%	-$673	0.01%	309
2024 Q2	$23.9K	Buy	+80	New	+$21.8K	0.01%	314

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

Norges Bank Oslo, Norway $935B AUM

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

Compass Wealth Management's CHTR Position: Q2 2025 in Review

Compass Wealth Management sold out of Charter Communications (CHTR) in Q2 2025, closing a stake of 18 shares — an estimated $6.63K sold.

Compass Wealth Management first reported a position in CHTR in Q2 2024 and held it in 4 quarters. The position peaked at $25.3K in Q3 2024. 887 funds tracked by Wall St. Rank hold CHTR as of Q2 2025.

Compass Wealth Management reported no remaining Charter Communications position as of Q2 2025 after selling out during the quarter.
Compass Wealth Management sold 18 Charter Communications shares in Q2 2025, an estimated $6.63K.
Compass Wealth Management first reported a position in Charter Communications in Q2 2024 and held it in 4 quarters.
Compass Wealth Management's Charter Communications position peaked at $25.3K in Q3 2024.
887 funds tracked by Wall St. Rank held Charter Communications as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.