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Fortis Capital Management’s Charter Communications CHTR Stock Holding History

Fortis 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
-15,150
Closed -$6.19M – 179
2025
Q2 		$6.19M Buy
15,150
+951
+7% +$364K 0.96% 34
2025
Q1 		$5.23M Buy
14,199
+249
+2% +$89.1K 1.02% 26
2024
Q4 		$4.78M Sell
13,950
-1,127
-7% -$407K 0.88% 35
2024
Q3 		$4.89M Sell
15,077
-818
-5% -$275K 0.98% 27
2024
Q2 		$4.75M Buy
15,895
+9,547
+150% +$2.61M 1.01% 20
2024
Q1 		$1.85M Buy
6,348
+2,768
+77% +$890K 0.48% 47
2023
Q4 		$1.39M Buy
3,580
+394
+12% +$161K 0.36% 72
2023
Q3 		$1.4M Buy
3,186
+277
+10% +$115K 0.44% 45
2023
Q2 		$1.07M Buy
2,909
+707
+32% +$241K 0.38% 46
2023
Q1 		$788K Buy
2,202
+498
+29% +$186K 0.32% 56
2022
Q4 		$578K Sell
1,704
-32
-2% -$11.2K 0.43% 51
2022
Q3 		$527K Buy
1,736
+133
+8% +$56.9K 0.45% 63
2022
Q2 		$751K Sell
1,603
-7,196
-82% -$3.51M 0.74% 38
2022
Q1 		$4.8M Buy
8,799
+127
+1% +$74.6K 2.45% 12
2021
Q4 		$5.65M Buy
8,672
+4,937
+132% +$3.36M 2.93% 8
2021
Q3 		$2.72M Sell
3,735
-520
-12% -$395K 1.45% 15
2021
Q2 		$3.07M Buy
4,255
+295
+7% +$199K 1.56% 14
2021
Q1 		$2.44M Buy
3,960
+3,474
+715% +$2.17M 1.41% 10
2020
Q4 		$322K Buy
486
+90
+23% +$57.3K 0.25% 65
2020
Q3 		$247K Buy
+396
New +$234K 0.2% 74

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

Fortis Capital Management's CHTR Position: Q3 2025 in Review

Fortis Capital Management sold out of Charter Communications (CHTR) in Q3 2025, closing a stake of 15,150 shares — an estimated $6.19M sold.

Fortis Capital Management first reported a position in CHTR in Q3 2020 and held it in 20 quarters. The position peaked at $6.19M in Q2 2025. 804 funds tracked by Wall St. Rank hold CHTR as of Q3 2025.

  • Fortis Capital Management reported no remaining Charter Communications position as of Q3 2025 after selling out during the quarter.
  • Fortis Capital Management sold 15,150 Charter Communications shares in Q3 2025, an estimated $6.19M.
  • Fortis Capital Management first reported a position in Charter Communications in Q3 2020 and held it in 20 quarters.
  • Fortis Capital Management's Charter Communications position peaked at $6.19M in Q2 2025.
  • 804 funds tracked by Wall St. Rank held Charter Communications as of Q3 2025.

Based on Fortis Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.