DRW Securities’s Charter Communications CHTR Stock Holding History

DRW 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 Q4	–	Sell	-14,955	Closed	-$4.11M	–	1286
2025 Q3	$4.11M	Buy	+14,955	New	+$4.52M	0.08%	149
2025 Q2	–	Sell	-2,000	Closed	-$737K	–	1104
2025 Q1	$737K	Buy	+2,000	New	+$715K	0.02%	298
2024 Q4	–	Sell	-3,736	Closed	-$1.21M	–	605
2024 Q3	$1.21M	Sell	3,736 -3,106	-45%	-$1.04M	0.03%	257
2024 Q2	$2.05M	Buy	6,842 +6,027	+740%	+$1.64M	0.08%	154
2024 Q1	$237K	Buy	+815	New	+$262K	0.01%	317
2023 Q4	–	Sell	-1,191	Closed	-$524K	–	339
2023 Q3	$524K	Buy	1,191 +138	+13%	+$57.4K	0.01%	210
2023 Q2	$387K	Buy	+1,053	New	+$359K	0.01%	234
2020 Q2	–	Sell	-1,124	Closed	-$490K	–	192
2020 Q1	$490K	Buy	+1,124	New	+$550K	0.02%	153
2018 Q1	–	Sell	-2,712	Closed	-$911K	–	227
2017 Q4	$911K	Buy	+2,712	New	+$921K	0.1%	131

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

DRW Securities's CHTR Position: Q4 2025 in Review

DRW Securities sold out of Charter Communications (CHTR) in Q4 2025, closing a stake of 14,955 shares — an estimated $4.11M sold.

DRW Securities first reported a position in CHTR in Q4 2017 and held it in 9 quarters. The position peaked at $4.11M in Q3 2025. 794 funds tracked by Wall St. Rank hold CHTR as of Q4 2025.

DRW Securities reported no remaining Charter Communications position as of Q4 2025 after selling out during the quarter.
DRW Securities sold 14,955 Charter Communications shares in Q4 2025, an estimated $4.11M.
DRW Securities first reported a position in Charter Communications in Q4 2017 and held it in 9 quarters.
DRW Securities's Charter Communications position peaked at $4.11M in Q3 2025.
794 funds tracked by Wall St. Rank held Charter Communications as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.