CAM
CHTR icon

Cresset Asset Management’s Charter Communications CHTR Stock Holding History

Cresset Asset 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
Q3 		– Sell
-549
Closed -$224K – 1574
2025
Q2 		$224K Sell
549
-896
-62% -$343K ﹤0.01% 1253
2025
Q1 		$533K Sell
1,445
-557
-28% -$199K ﹤0.01% 1035
2024
Q4 		$686K Sell
2,002
-33,469
-94% -$12.1M ﹤0.01% 949
2024
Q3 		$11.5M Buy
35,471
+684
+2% +$230K 0.04% 269
2024
Q2 		$10.4M Buy
34,787
+956
+3% +$261K 0.04% 269
2024
Q1 		$9.83M Buy
33,831
+11,885
+54% +$3.82M 0.05% 253
2023
Q4 		$8.53M Buy
21,946
+493
+2% +$201K 0.05% 237
2023
Q3 		$9.44M Buy
21,453
+301
+1% +$125K 0.04% 216
2023
Q2 		$7.77M Buy
21,152
+19,946
+1,654% +$6.81M 0.01% 311
2023
Q1 		$431K Sell
1,206
-384
-24% -$143K 0.01% 524
2022
Q4 		$382K Buy
1,590
+430
+37% +$151K ﹤0.01% 472
2022
Q3 		$352K Sell
1,160
-121
-9% -$51.8K ﹤0.01% 615
2022
Q2 		$600K Sell
1,281
-488
-28% -$238K 0.01% 503
2022
Q1 		$965K Sell
1,769
-578
-25% -$339K 0.01% 421
2021
Q4 		$1.53M Buy
2,347
+150
+7% +$102K 0.01% 342
2021
Q3 		$1.6M Buy
2,197
+198
+10% +$150K 0.02% 272
2021
Q2 		$1.44M Buy
1,999
+128
+7% +$86.2K 0.02% 267
2021
Q1 		$1.15M Buy
1,871
+533
+40% +$333K 0.02% 259
2020
Q4 		$885K Buy
1,338
+68
+5% +$43.3K 0.01% 265
2020
Q3 		$793K Sell
1,270
-12
-0.9% -$7.08K 0.01% 266
2020
Q2 		$655K Buy
1,282
+62
+5% +$31.4K 0.01% 287
2020
Q1 		$532K Buy
1,220
+214
+21% +$105K 0.02% 271
2019
Q4 		$488K Buy
1,006
+109
+12% +$50.2K 0.01% 309
2019
Q3 		$370K Buy
897
+148
+20% +$59.7K 0.01% 323
2019
Q2 		$296K Sell
749
-5
-0.7% -$1.87K 0.01% 347
2019
Q1 		$262K Buy
754
+471
+166% +$155K 0.01% 303
2018
Q4 		$81K Buy
+283
New +$88.8K ﹤0.01% 375

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cresset Asset Management's CHTR Position: Q3 2025 in Review

Cresset Asset Management sold out of Charter Communications (CHTR) in Q3 2025, closing a stake of 549 shares — an estimated $224K sold.

Cresset Asset Management first reported a position in CHTR in Q4 2018 and held it in 27 quarters. The position peaked at $11.5M in Q3 2024. 804 funds tracked by Wall St. Rank hold CHTR as of Q3 2025.

  • Cresset Asset Management reported no remaining Charter Communications position as of Q3 2025 after selling out during the quarter.
  • Cresset Asset Management sold 549 Charter Communications shares in Q3 2025, an estimated $224K.
  • Cresset Asset Management first reported a position in Charter Communications in Q4 2018 and held it in 27 quarters.
  • Cresset Asset Management's Charter Communications position peaked at $11.5M in Q3 2024.
  • 804 funds tracked by Wall St. Rank held Charter Communications as of Q3 2025.

Based on Cresset Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.