Ferguson Wellman Capital Management’s Charter Communications CHTR Stock Holding History

Ferguson Wellman Capital 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	-680	Closed	-$278K	–	356
2025 Q2	$278K	Hold	680	–	–	﹤0.01%	307
2025 Q1	$251K	Hold	680	–	–	﹤0.01%	324
2024 Q4	$233K	Hold	680	–	–	﹤0.01%	325
2024 Q3	$220K	Sell	680 -31	-4%	-$10.4K	﹤0.01%	340
2024 Q2	$213K	Sell	711 -31	-4%	-$8.46K	﹤0.01%	344
2024 Q1	$216K	Sell	742 -31	-4%	-$9.96K	﹤0.01%	356
2023 Q4	$300K	Sell	773 -1	-0.1%	-$408	0.01%	309
2023 Q3	$340K	Hold	774	–	–	0.01%	280
2023 Q2	$284K	Sell	774 -15	-2%	-$5.12K	0.01%	316
2023 Q1	$282K	Sell	789 -67	-8%	-$25K	0.01%	303
2022 Q4	$290K	Buy	+856	New	+$301K	0.01%	297
2022 Q2	–	Sell	-21,559	Closed	-$11.8M	–	306
2022 Q1	$11.8M	Buy	21,559 +492	+2%	+$289K	0.37%	64
2021 Q4	$13.7M	Sell	21,067 -731	-3%	-$498K	0.4%	62
2021 Q3	$15.9M	Buy	21,798 +1,095	+5%	+$831K	0.51%	62
2021 Q2	$14.9M	Buy	+20,703	New	+$13.9M	0.49%	61

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ferguson Wellman Capital Management's CHTR Position: Q3 2025 in Review

Ferguson Wellman Capital Management sold out of Charter Communications (CHTR) in Q3 2025, closing a stake of 680 shares — an estimated $278K sold.

Ferguson Wellman Capital Management first reported a position in CHTR in Q2 2021 and held it in 15 quarters. The position peaked at $15.9M in Q3 2021. 805 funds tracked by Wall St. Rank hold CHTR as of Q3 2025.

Ferguson Wellman Capital Management reported no remaining Charter Communications position as of Q3 2025 after selling out during the quarter.
Ferguson Wellman Capital Management sold 680 Charter Communications shares in Q3 2025, an estimated $278K.
Ferguson Wellman Capital Management first reported a position in Charter Communications in Q2 2021 and held it in 15 quarters.
Ferguson Wellman Capital Management's Charter Communications position peaked at $15.9M in Q3 2021.
805 funds tracked by Wall St. Rank held Charter Communications as of Q3 2025.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2025, filed 23 Oct 2025.