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Great Lakes Advisors’s Charter Communications CHTR Stock Holding History

Great Lakes Advisors’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
Q3 		– Sell
-554
Closed -$226K – 807
2025
Q2 		$226K Sell
554
-52
-9% -$19.9K ﹤0.01% 763
2025
Q1 		$223K Sell
606
-72
-11% -$25.8K ﹤0.01% 749
2024
Q4 		$232K Buy
678
+1
+0.1% +$362 ﹤0.01% 764
2024
Q3 		$219K Sell
677
-80
-11% -$26.9K ﹤0.01% 796
2024
Q2 		$226K Buy
757
+24
+3% +$6.55K ﹤0.01% 787
2024
Q1 		$213K Sell
733
-2,967
-80% -$954K ﹤0.01% 768
2023
Q4 		$1.44M Buy
+3,700
New +$1.51M 0.01% 492
2023
Q1 		– Sell
-770
Closed -$261K – 815
2022
Q4 		$261K Sell
770
-13,928
-95% -$4.89M 0.02% 579
2022
Q3 		$4.46M Buy
14,698
+13,816
+1,566% +$5.91M 0.1% 231
2022
Q2 		$413K Sell
882
-405
-31% -$197K 0.01% 538
2022
Q1 		$702K Buy
1,287
+340
+36% +$200K 0.01% 485
2021
Q4 		$617K Sell
947
-159
-14% -$108K 0.01% 491
2021
Q3 		$805K Buy
1,106
+54
+5% +$41K 0.01% 473
2021
Q2 		$759K Sell
1,052
-19
-2% -$12.8K 0.01% 480
2021
Q1 		$661K Sell
1,071
-51
-5% -$31.9K 0.01% 482
2020
Q4 		$742K Sell
1,122
-9
-0.8% -$5.73K 0.01% 449
2020
Q3 		$706K Sell
1,131
-3,086
-73% -$1.82M 0.01% 426
2020
Q2 		$2.15M Sell
4,217
-1,698
-29% -$861K 0.05% 322
2020
Q1 		$2.58M Buy
+5,915
New +$2.89M 0.08% 268

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Great Lakes Advisors's CHTR Position: Q3 2025 in Review

Great Lakes Advisors sold out of Charter Communications (CHTR) in Q3 2025, closing a stake of 554 shares — an estimated $226K sold.

Great Lakes Advisors first reported a position in CHTR in Q1 2020 and held it in 19 quarters. The position peaked at $4.46M in Q3 2022. 804 funds tracked by Wall St. Rank hold CHTR as of Q3 2025.

  • Great Lakes Advisors reported no remaining Charter Communications position as of Q3 2025 after selling out during the quarter.
  • Great Lakes Advisors sold 554 Charter Communications shares in Q3 2025, an estimated $226K.
  • Great Lakes Advisors first reported a position in Charter Communications in Q1 2020 and held it in 19 quarters.
  • Great Lakes Advisors's Charter Communications position peaked at $4.46M in Q3 2022.
  • 804 funds tracked by Wall St. Rank held Charter Communications as of Q3 2025.

Based on Great Lakes Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.