CTC Alternative Strategies’s Charter Communications CHTR Stock Holding History

CTC Alternative Strategies’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	-800	Closed	-$295K	–	153
2025 Q1	$295K	Buy	+800	New	+$286K	0.36%	65
2024 Q3	–	Sell	-1,561	Closed	-$467K	–	87
2024 Q2	$467K	Buy	+1,561	New	+$426K	0.2%	121

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

CTC Alternative Strategies's CHTR Position: Q2 2025 in Review

CTC Alternative Strategies sold out of Charter Communications (CHTR) in Q2 2025, closing a stake of 800 shares — an estimated $295K sold.

CTC Alternative Strategies first reported a position in CHTR in Q2 2024 and held it in 2 quarters. The position peaked at $467K in Q2 2024. 887 funds tracked by Wall St. Rank hold CHTR as of Q2 2025.

CTC Alternative Strategies reported no remaining Charter Communications position as of Q2 2025 after selling out during the quarter.
CTC Alternative Strategies sold 800 Charter Communications shares in Q2 2025, an estimated $295K.
CTC Alternative Strategies first reported a position in Charter Communications in Q2 2024 and held it in 2 quarters.
CTC Alternative Strategies's Charter Communications position peaked at $467K in Q2 2024.
887 funds tracked by Wall St. Rank held Charter Communications as of Q2 2025.

Based on CTC Alternative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.