Fidelis Capital Partners’s Charter Communications CHTR Stock Holding History

Fidelis Capital Partners’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	-596	Closed	-$223K	–	449
2025 Q1	$223K	Buy	596 +6	+1%	+$2.15K	0.02%	389
2024 Q4	$201K	Buy	+590	New	+$213K	0.02%	425
2024 Q3	–	Sell	-572	Closed	-$202K	–	417
2024 Q2	$202K	Buy	+572	New	+$156K	0.03%	359

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

Fidelis Capital Partners's CHTR Position: Q2 2025 in Review

Fidelis Capital Partners sold out of Charter Communications (CHTR) in Q2 2025, closing a stake of 596 shares — an estimated $223K sold.

Fidelis Capital Partners first reported a position in CHTR in Q2 2024 and held it in 3 quarters. The position peaked at $223K in Q1 2025. 887 funds tracked by Wall St. Rank hold CHTR as of Q2 2025.

Fidelis Capital Partners reported no remaining Charter Communications position as of Q2 2025 after selling out during the quarter.
Fidelis Capital Partners sold 596 Charter Communications shares in Q2 2025, an estimated $223K.
Fidelis Capital Partners first reported a position in Charter Communications in Q2 2024 and held it in 3 quarters.
Fidelis Capital Partners's Charter Communications position peaked at $223K in Q1 2025.
887 funds tracked by Wall St. Rank held Charter Communications as of Q2 2025.

Based on Fidelis Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.