Graypoint LLC’s Charter Communications CHTR Stock Holding History

Graypoint LLC’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	$257K	Buy	629 +82	+15%	+$31.4K	0.01%	474
2025 Q1	$202K	Buy	+547	New	+$196K	0.01%	493
2023 Q4	–	Sell	-521	Closed	-$229K	–	435
2023 Q3	$229K	Buy	+521	New	+$217K	0.02%	373
2022 Q3	–	Sell	-465	Closed	-$218K	–	321
2022 Q2	$218K	Sell	465 -52	-10%	-$25.4K	0.03%	274
2022 Q1	$282K	Buy	517 +41	+9%	+$24.1K	0.03%	273
2021 Q4	$310K	Sell	476 -201	-30%	-$137K	0.03%	248
2021 Q3	$493K	Buy	677 +155	+30%	+$118K	0.06%	169
2021 Q2	$377K	Buy	522 +67	+15%	+$45.1K	0.05%	184
2021 Q1	$281K	Hold	455	–	–	0.04%	198
2020 Q4	$301K	Buy	+455	New	+$290K	0.05%	176

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

Graypoint LLC's CHTR Position: Q2 2025 in Review

Graypoint LLC increased its Charter Communications (CHTR) stake by 15% in Q2 2025, buying an estimated $31.4K and bringing the position to 629 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #474.

Graypoint LLC first reported a position in CHTR in Q4 2020 and has held it in 10 quarters since. The position peaked at $493K in Q3 2021. 887 funds tracked by Wall St. Rank hold CHTR as of Q2 2025.

Graypoint LLC held 629 shares of Charter Communications worth $257K as of Q2 2025.
Graypoint LLC bought 82 Charter Communications shares in Q2 2025, an estimated $31.4K.
Charter Communications made up 0.01% of Graypoint LLC's portfolio in Q2 2025, its #474 holding.
Graypoint LLC first reported a position in Charter Communications in Q4 2020 and has held it in 10 quarters since.
Graypoint LLC's Charter Communications position peaked at $493K in Q3 2021.
887 funds tracked by Wall St. Rank held Charter Communications as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.