Franklin Resources’s Charter Communications CHTR Stock Holding History

Franklin Resources’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
2026 Q1	$571M	Buy	2,645,023 +63,988	+2%	+$13.9M	0.14%	144
2025 Q4	$539M	Sell	2,581,035 -425,770	-14%	-$95.8M	0.13%	161
2025 Q3	$827M	Sell	3,006,805 -97,099	-3%	-$29.3M	0.21%	111
2025 Q2	$1.27B	Sell	3,103,904 -133,918	-4%	-$51.3M	0.34%	69
2025 Q1	$1.19B	Buy	3,237,822 +90,458	+3%	+$32.4M	0.35%	69
2024 Q4	$1.08B	Sell	3,147,364 -32,090	-1%	-$11.6M	0.3%	81
2024 Q3	$1.05B	Buy	3,179,454 +148,003	+5%	+$49.8M	0.3%	82
2024 Q2	$906M	Buy	3,031,451 +239,522	+9%	+$65.4M	0.28%	88
2024 Q1	$811M	Buy	2,791,929 +1,381,074	+98%	+$444M	0.26%	100
2023 Q4	$548M	Sell	1,410,855 -22,108	-2%	-$9.01M	0.26%	93
2023 Q3	$630M	Sell	1,432,963 -91,293	-6%	-$38M	0.32%	73
2023 Q2	$560M	Buy	1,524,256 +22,682	+2%	+$7.74M	0.27%	87
2023 Q1	$537M	Buy	1,501,574 +9,161	+0.6%	+$3.42M	0.27%	89
2022 Q4	$506M	Sell	1,492,413 -54,365	-4%	-$19.1M	0.26%	92
2022 Q3	$469M	Sell	1,546,778 -62,181	-4%	-$26.6M	0.26%	93
2022 Q2	$754M	Buy	1,608,959 +302,570	+23%	+$148M	0.37%	63
2022 Q1	$713M	Buy	1,306,389 +20,401	+2%	+$12M	0.28%	83
2021 Q4	$838M	Sell	1,285,988 -74,293	-5%	-$50.6M	0.3%	82
2021 Q3	$990M	Sell	1,360,281 -51,196	-4%	-$38.8M	0.37%	64
2021 Q2	$1.02B	Sell	1,411,477 -37,635	-3%	-$25.3M	0.39%	65
2021 Q1	$894M	Sell	1,449,112 -52,267	-3%	-$32.7M	0.36%	68
2020 Q4	$993M	Buy	1,501,379 +8,180	+0.5%	+$5.21M	0.42%	55
2020 Q3	$932M	Sell	1,493,199 -96,587	-6%	-$57M	0.45%	51
2020 Q2	$898M	Sell	1,589,786 -96,577	-6%	-$49M	0.46%	46
2020 Q1	$736M	Sell	1,686,363 -43,161	-2%	-$21.1M	0.49%	51
2019 Q4	$839M	Sell	1,729,524 -410,335	-19%	-$189M	0.44%	57
2019 Q3	$882M	Sell	2,139,859 -617,755	-22%	-$249M	0.48%	53
2019 Q2	$1.09B	Buy	2,757,614 +66,023	+2%	+$24.7M	0.58%	32
2019 Q1	$934M	Sell	2,691,591 -81,753	-3%	-$26.9M	0.5%	49
2018 Q4	$790M	Sell	2,773,344 -69,586	-2%	-$21.8M	0.48%	48
2018 Q3	$926M	Sell	2,842,930 -315,649	-10%	-$96.3M	0.46%	46
2018 Q2	$926M	Buy	3,158,579 +362,698	+13%	+$104M	0.48%	47
2018 Q1	$870M	Buy	2,795,881 +990	+0%	+$348K	0.44%	53
2017 Q4	$939M	Buy	2,794,891 +22,408	+0.8%	+$7.61M	0.45%	49
2017 Q3	$1.01B	Sell	2,772,483 -32,603	-1%	-$12.1M	0.49%	45
2017 Q2	$945M	Sell	2,805,086 -57,784	-2%	-$19.3M	0.47%	51
2017 Q1	$937M	Sell	2,862,870 -53,299	-2%	-$17M	0.48%	51
2016 Q4	$840M	Sell	2,916,169 -64,866	-2%	-$17.5M	0.43%	55
2016 Q3	$805M	Sell	2,981,035 -10,311	-0.3%	-$2.6M	0.42%	54
2016 Q2	$684M	Buy	2,991,346 +2,596,746	+658%	+$558M	0.37%	68
2016 Q1	$79.9M	Sell	394,600 -39,355	-9%	-$7.06M	0.04%	401
2015 Q4	$79.5M	Sell	433,955 -47,704	-10%	-$8.83M	0.04%	423
2015 Q3	$84.7M	Buy	481,659 +95,306	+25%	+$17.4M	0.04%	399
2015 Q2	$66.2M	Sell	386,353 -50,978	-12%	-$9.17M	0.03%	514
2015 Q1	$84.5M	Buy	437,331 +5,147	+1%	+$892K	0.04%	445
2014 Q4	$72M	Buy	432,184 +30,577	+8%	+$4.83M	0.03%	477
2014 Q3	$60.8M	Sell	401,607 -40,773	-9%	-$6.46M	0.03%	514
2014 Q2	$70.1M	Buy	442,380 +26,470	+6%	+$3.65M	0.03%	487
2014 Q1	$51.2M	Buy	415,910 +40,380	+11%	+$5.29M	0.02%	571
2013 Q4	$51.4M	Sell	375,530 -47,480	-11%	-$6.3M	0.03%	551
2013 Q3	$57M	Sell	423,010 -12,070	-3%	-$1.53M	0.03%	508
2013 Q2	$53.9M	Buy	+435,080	New	+$47.8M	0.03%	490