Fernbridge Capital Management’s Charter Communications CHTR Stock Holding History

Fernbridge 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 Q4	–	Sell	-91,887	Closed	-$25.3M	–	21
2025 Q3	$25.3M	Buy	+91,887	New	+$27.8M	1.23%	21
2025 Q1	–	Sell	-66,445	Closed	-$22.8M	–	19
2024 Q4	$22.8M	Sell	66,445 -82,284	-55%	-$29.7M	1.19%	21
2024 Q3	$48.2M	Buy	+148,729	New	+$50M	2.96%	9
2024 Q1	–	Sell	-32,025	Closed	-$12.4M	–	20
2023 Q4	$12.4M	Sell	32,025 -83,316	-72%	-$34M	1.05%	21
2023 Q3	$50.7M	Buy	115,341 +41,116	+55%	+$17.1M	4.9%	7
2023 Q2	$27.3M	Buy	74,225 +16,439	+28%	+$5.61M	2.7%	15
2023 Q1	$20.7M	Buy	+57,786	New	+$21.6M	2.33%	16
2022 Q3	–	Sell	-57,180	Closed	-$26.8M	–	23
2022 Q2	$26.8M	Buy	57,180 +12,085	+27%	+$5.89M	3.86%	14
2022 Q1	$24.6M	Buy	+45,095	New	+$26.5M	2.54%	15

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

Fernbridge Capital Management's CHTR Position: Q4 2025 in Review

Fernbridge Capital Management sold out of Charter Communications (CHTR) in Q4 2025, closing a stake of 91,887 shares — an estimated $25.3M sold.

Fernbridge Capital Management first reported a position in CHTR in Q1 2022 and held it in 9 quarters. The position peaked at $50.7M in Q3 2023. 794 funds tracked by Wall St. Rank hold CHTR as of Q4 2025.

Fernbridge Capital Management reported no remaining Charter Communications position as of Q4 2025 after selling out during the quarter.
Fernbridge Capital Management sold 91,887 Charter Communications shares in Q4 2025, an estimated $25.3M.
Fernbridge Capital Management first reported a position in Charter Communications in Q1 2022 and held it in 9 quarters.
Fernbridge Capital Management's Charter Communications position peaked at $50.7M in Q3 2023.
794 funds tracked by Wall St. Rank held Charter Communications as of Q4 2025.

Based on Fernbridge Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.