CFGS
CHTR icon

Concourse Financial Group Securities’s Charter Communications CHTR Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-1
Closed -$352 – 360
2024
Q4 		$352 Hold
1
– – ﹤0.01% 2171
2024
Q3 		$324 Sell
1
-24
-96% -$8.07K ﹤0.01% 2165
2024
Q2 		$7.47K Buy
25
+8
+47% +$2.18K ﹤0.01% 1775
2024
Q1 		$4.94K Buy
17
+1
+6% +$321 ﹤0.01% 1884
2023
Q4 		$6.22K Sell
16
-1
-6% -$408 ﹤0.01% 1793
2023
Q3 		$7.48K Buy
17
+1
+6% +$416 ﹤0.01% 1719
2023
Q2 		$5.88K Hold
16
– – ﹤0.01% 1802
2023
Q1 		$5.72K Sell
16
-8
-33% -$2.99K ﹤0.01% 1829
2022
Q4 		$8.14K Sell
24
-945
-98% -$332K ﹤0.01% 1724
2022
Q3 		$294K Sell
969
-266
-22% -$114K 0.03% 456
2022
Q2 		$579K Buy
1,235
+379
+44% +$185K 0.05% 366
2022
Q1 		$467K Sell
856
-513
-37% -$301K 0.03% 437
2021
Q4 		$893K Buy
1,369
+310
+29% +$211K 0.05% 358
2021
Q3 		$770K Buy
1,059
+77
+8% +$58.4K 0.05% 381
2021
Q2 		$708K Buy
982
+74
+8% +$49.8K 0.04% 390
2021
Q1 		$560K Buy
908
+102
+13% +$63.7K 0.04% 404
2020
Q4 		$533K Buy
806
+269
+50% +$171K 0.04% 375
2020
Q3 		$335K Buy
537
+224
+72% +$132K 0.03% 417
2020
Q2 		$160K Sell
313
-218
-41% -$111K 0.02% 572
2020
Q1 		$232K Sell
531
-46
-8% -$22.5K 0.03% 426
2019
Q4 		$280K Buy
577
+514
+816% +$237K 0.03% 416
2019
Q3 		$26K Sell
63
-327
-84% -$132K 0.01% 867
2019
Q2 		$154K Buy
390
+52
+15% +$19.5K 0.02% 542
2019
Q1 		$117K Buy
338
+42
+14% +$13.8K 0.01% 636
2018
Q4 		$84K Buy
296
+293
+9,767% +$91.9K 0.01% 669
2018
Q3 		$1K Buy
+3
New +$916 ﹤0.01% 1602

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Concourse Financial Group Securities's CHTR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Charter Communications (CHTR) in Q1 2025, closing a stake of 1 share — an estimated $352 sold.

Concourse Financial Group Securities first reported a position in CHTR in Q3 2018 and held it in 26 quarters. The position peaked at $893K in Q4 2021. 876 funds tracked by Wall St. Rank hold CHTR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Charter Communications position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1 Charter Communications share in Q1 2025, an estimated $352.
  • Concourse Financial Group Securities first reported a position in Charter Communications in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Charter Communications position peaked at $893K in Q4 2021.
  • 876 funds tracked by Wall St. Rank held Charter Communications as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.