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Grayhawk Investment Strategies’s Charter Communications CHTR Stock Holding History

Grayhawk Investment Strategies’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
Q1 		$5.53K Hold
15
– – 0.01% 103
2024
Q4 		$5.14K Hold
15
– – 0.01% 106
2024
Q3 		$4.86K Hold
15
– – 0.01% 91
2024
Q2 		$4.48K Hold
15
– – 0.02% 114
2024
Q1 		$4.36K Hold
15
– – ﹤0.01% 150
2023
Q4 		$5.83K Hold
15
– – ﹤0.01% 223
2023
Q3 		$6.6K Hold
15
– – ﹤0.01% 121
2023
Q2 		$5.51K Hold
15
– – ﹤0.01% 130
2023
Q1 		$7K Buy
+15
New +$5.6K ﹤0.01% 128
2022
Q4 		– Sell
-15
Closed -$6K – 140
2022
Q3 		$6K Hold
15
– – ﹤0.01% 133
2022
Q2 		$9K Buy
+15
New +$7.31K ﹤0.01% 128

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Grayhawk Investment Strategies's CHTR Position: Q1 2025 in Review

Grayhawk Investment Strategies held its Charter Communications (CHTR) position steady in Q1 2025 at 15 shares worth $5.53K. The position accounts for 0.01% of the portfolio, ranked #103.

Grayhawk Investment Strategies first reported a position in CHTR in Q2 2022 and has held it in 11 quarters since. The position peaked at $9K in Q2 2022. 875 funds tracked by Wall St. Rank hold CHTR as of Q1 2025.

  • Grayhawk Investment Strategies held 15 shares of Charter Communications worth $5.53K as of Q1 2025.
  • Grayhawk Investment Strategies left its Charter Communications share count unchanged in Q1 2025.
  • Charter Communications made up 0.01% of Grayhawk Investment Strategies's portfolio in Q1 2025, its #103 holding.
  • Grayhawk Investment Strategies first reported a position in Charter Communications in Q2 2022 and has held it in 11 quarters since.
  • Grayhawk Investment Strategies's Charter Communications position peaked at $9K in Q2 2022.
  • 875 funds tracked by Wall St. Rank held Charter Communications as of Q1 2025.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.