FRG Family Wealth Advisors’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-522
| Closed | -$213K | – | 158 |
|
|
2025
Q2 | $213K | Buy |
+522
| New | +$200K | 0.04% | 151 |
|
|
2024
Q2 | – | Sell |
-790
| Closed | -$202K | – | 177 |
|
|
2024
Q1 | $202K | Hold |
790
| – | – | 0.04% | 137 |
|
|
2023
Q4 | $307K | Hold |
790
| – | – | 0.06% | 120 |
|
|
2023
Q3 | $347K | Sell |
790
-110
| -12% | -$45.7K | 0.08% | 113 |
|
|
2023
Q2 | $331K | Hold |
900
| – | – | 0.07% | 115 |
|
|
2023
Q1 | $322K | Hold |
900
| – | – | 0.07% | 123 |
|
|
2022
Q4 | $305K | Hold |
900
| – | – | 0.07% | 121 |
|
|
2022
Q3 | $273K | Buy |
900
+1
| +0.1% | +$428 | 0.07% | 122 |
|
|
2022
Q2 | $421K | Hold |
899
| – | – | 0.1% | 106 |
|
|
2022
Q1 | $490K | Hold |
899
| – | – | 0.1% | 106 |
|
|
2021
Q4 | $586K | Sell |
899
-211
| -19% | -$144K | 0.11% | 94 |
|
|
2021
Q3 | $808K | Hold |
1,110
| – | – | 0.16% | 84 |
|
|
2021
Q2 | $801K | Hold |
1,110
| – | – | 0.15% | 89 |
|
|
2021
Q1 | $685K | Hold |
1,110
| – | – | 0.14% | 89 |
|
|
2020
Q4 | $734K | Hold |
1,110
| – | – | 0.16% | 82 |
|
|
2020
Q3 | $693K | Hold |
1,110
| – | – | 0.17% | 83 |
|
|
2020
Q2 | $566K | Hold |
1,110
| – | – | 0.15% | 86 |
|
|
2020
Q1 | $484K | Sell |
1,110
-136
| -11% | -$66.5K | 0.15% | 87 |
|
|
2019
Q4 | $604K | Hold |
1,246
| – | – | 0.15% | 87 |
|
|
2019
Q3 | $514K | Sell |
1,246
-156
| -11% | -$63K | 0.13% | 90 |
|
|
2019
Q2 | $554K | Sell |
1,402
-116
| -8% | -$43.5K | 0.15% | 90 |
|
|
2019
Q1 | $527K | Sell |
1,518
-170
| -10% | -$56K | 0.15% | 92 |
|
|
2018
Q4 | $481K | Sell |
1,688
-139
| -8% | -$43.6K | 0.16% | 93 |
|
|
2018
Q3 | $595K | Sell |
1,827
-670
| -27% | -$205K | 0.16% | 95 |
|
|
2018
Q2 | $732K | Sell |
2,497
-55
| -2% | -$15.8K | 0.22% | 88 |
|
|
2018
Q1 | $794K | Sell |
2,552
-26
| -1% | -$9.14K | 0.26% | 89 |
|
|
2017
Q4 | $866K | Hold |
2,578
| – | – | 0.28% | 84 |
|
|
2017
Q3 | $937K | Hold |
2,578
| – | – | 0.32% | 81 |
|
|
2017
Q2 | $868K | Hold |
2,578
| – | – | 0.32% | 84 |
|
|
2017
Q1 | $846K | Sell |
2,578
-371
| -13% | -$118K | 0.33% | 82 |
|
|
2016
Q4 | $849K | Hold |
2,949
| – | – | 0.36% | 78 |
|
|
2016
Q3 | $796K | Hold |
2,949
| – | – | 0.36% | 80 |
|
|
2016
Q2 | $674K | Buy |
+2,949
| New | +$634K | 0.3% | 87 |
|
Other funds holding CHTR
FRG Family Wealth Advisors's CHTR Position: Q3 2025 in Review
FRG Family Wealth Advisors sold out of Charter Communications (CHTR) in Q3 2025, closing a stake of 522 shares — an estimated $213K sold.
FRG Family Wealth Advisors first reported a position in CHTR in Q2 2016 and held it in 33 quarters. The position peaked at $937K in Q3 2017. 804 funds tracked by Wall St. Rank hold CHTR as of Q3 2025.
- FRG Family Wealth Advisors reported no remaining Charter Communications position as of Q3 2025 after selling out during the quarter.
- FRG Family Wealth Advisors sold 522 Charter Communications shares in Q3 2025, an estimated $213K.
- FRG Family Wealth Advisors first reported a position in Charter Communications in Q2 2016 and held it in 33 quarters.
- FRG Family Wealth Advisors's Charter Communications position peaked at $937K in Q3 2017.
- 804 funds tracked by Wall St. Rank held Charter Communications as of Q3 2025.
Based on FRG Family Wealth Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.