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Defined Wealth Management’s Charter Communications CHTR Stock Holding History

Defined 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
Q3 		– Sell
-722
Closed -$295K – 108
2025
Q2 		$295K Buy
722
+2
+0.3% +$766 0.18% 96
2025
Q1 		$265K Hold
720
– – 0.18% 99
2024
Q4 		$247K Sell
720
-90
-11% -$32.5K 0.16% 101
2024
Q3 		$263K Sell
810
-215
-21% -$72.3K 0.17% 100
2024
Q2 		$306K Sell
1,025
-25
-2% -$6.82K 0.21% 93
2024
Q1 		$305K Sell
1,050
-160
-13% -$51.4K 0.22% 93
2023
Q4 		$470K Buy
1,210
+2
+0.2% +$816 0.36% 68
2023
Q3 		$531K Buy
1,208
+3
+0.2% +$1.25K 0.45% 58
2023
Q2 		$443K Hold
1,205
– – 0.37% 69
2023
Q1 		$431K Hold
1,205
– – 0.4% 66
2022
Q4 		$409K Hold
1,205
– – 0.38% 70
2022
Q3 		$366K Hold
1,205
– – 0.4% 65
2022
Q2 		$565K Hold
1,205
– – 0.58% 44
2022
Q1 		$657K Hold
1,205
– – 0.58% 38
2021
Q4 		$786K Hold
1,205
– – 0.64% 37
2021
Q3 		$877K Hold
1,205
– – 0.78% 28
2021
Q2 		$869K Hold
1,205
– – 0.77% 28
2021
Q1 		$744K Hold
1,205
– – 0.71% 30
2020
Q4 		$797K Buy
+1,205
New +$767K 0.79% 33

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

Defined Wealth Management's CHTR Position: Q3 2025 in Review

Defined Wealth Management sold out of Charter Communications (CHTR) in Q3 2025, closing a stake of 722 shares — an estimated $295K sold.

Defined Wealth Management first reported a position in CHTR in Q4 2020 and held it in 19 quarters. The position peaked at $877K in Q3 2021. 804 funds tracked by Wall St. Rank hold CHTR as of Q3 2025.

  • Defined Wealth Management reported no remaining Charter Communications position as of Q3 2025 after selling out during the quarter.
  • Defined Wealth Management sold 722 Charter Communications shares in Q3 2025, an estimated $295K.
  • Defined Wealth Management first reported a position in Charter Communications in Q4 2020 and held it in 19 quarters.
  • Defined Wealth Management's Charter Communications position peaked at $877K in Q3 2021.
  • 804 funds tracked by Wall St. Rank held Charter Communications as of Q3 2025.

Based on Defined Wealth Management's 13F filing for Q3 2025, filed 7 Oct 2025.