Fox Run Management’s Charter Communications CHTR Stock Holding History

Fox Run 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 Q2	–	Sell	-1,219	Closed	-$449K	–	911
2025 Q1	$449K	Buy	+1,219	New	+$436K	0.07%	530
2024 Q4	–	Sell	-4,824	Closed	-$1.56M	–	909
2024 Q3	$1.56M	Buy	+4,824	New	+$1.62M	0.35%	25
2024 Q2	–	Sell	-3,557	Closed	-$1.03M	–	808
2024 Q1	$1.03M	Buy	+3,557	New	+$1.14M	0.22%	121
2021 Q2	–	Sell	-560	Closed	-$346K	–	358
2021 Q1	$346K	Buy	+560	New	+$350K	0.62%	45
2018 Q3	–	Sell	-1,512	Closed	-$443K	–	602
2018 Q2	$443K	Sell	1,512 -17	-1%	-$4.88K	0.14%	292
2018 Q1	$476K	Buy	+1,529	New	+$538K	0.12%	330
2016 Q3	–	Sell	-900	Closed	-$206K	–	507
2016 Q2	$206K	Sell	900 -1,500	-63%	-$322K	0.1%	434
2016 Q1	$486K	Buy	+2,400	New	+$431K	0.32%	89

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

Fox Run Management's CHTR Position: Q2 2025 in Review

Fox Run Management sold out of Charter Communications (CHTR) in Q2 2025, closing a stake of 1,219 shares — an estimated $449K sold.

Fox Run Management first reported a position in CHTR in Q1 2016 and held it in 8 quarters. The position peaked at $1.56M in Q3 2024. 887 funds tracked by Wall St. Rank hold CHTR as of Q2 2025.

Fox Run Management reported no remaining Charter Communications position as of Q2 2025 after selling out during the quarter.
Fox Run Management sold 1,219 Charter Communications shares in Q2 2025, an estimated $449K.
Fox Run Management first reported a position in Charter Communications in Q1 2016 and held it in 8 quarters.
Fox Run Management's Charter Communications position peaked at $1.56M in Q3 2024.
887 funds tracked by Wall St. Rank held Charter Communications as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.