Freestone Grove Partners’s Charter Communications CHTR Stock Holding History

Freestone Grove 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
2026 Q1	–	Sell	-2,881	Closed	-$601K	–	1012
2025 Q4	$601K	Sell	2,881 -1,009	-26%	-$227K	﹤0.01%	543
2025 Q3	$1.07M	Sell	3,890 -18,106	-82%	-$5.47M	0.01%	430
2025 Q2	$8.99M	Buy	+21,996	New	+$8.42M	0.07%	289

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Freestone Grove Partners's CHTR Position: Q1 2026 in Review

Freestone Grove Partners sold out of Charter Communications (CHTR) in Q1 2026, closing a stake of 2,881 shares — an estimated $601K sold.

Freestone Grove Partners first reported a position in CHTR in Q2 2025 and held it in 3 quarters. The position peaked at $8.99M in Q2 2025. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

Freestone Grove Partners reported no remaining Charter Communications position as of Q1 2026 after selling out during the quarter.
Freestone Grove Partners sold 2,881 Charter Communications shares in Q1 2026, an estimated $601K.
Freestone Grove Partners first reported a position in Charter Communications in Q2 2025 and held it in 3 quarters.
Freestone Grove Partners's Charter Communications position peaked at $8.99M in Q2 2025.
788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.