Halbert Hargrove Global Advisors’s Charter Communications CHTR Stock Holding History

Halbert Hargrove Global 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 Q4	–	Sell	-4	Closed	-$1.1K	–	430
2025 Q3	$1.1K	Buy	+4	New	+$1.21K	﹤0.01%	658
2025 Q2	–	Sell	-4	Closed	-$1.35K	–	377
2025 Q1	$1.35K	Buy	+4	New	+$1.43K	﹤0.01%	428
2022 Q1	–	Sell	-320	Closed	-$209K	–	169
2021 Q4	$209K	Sell	320 -29	-8%	-$19.7K	0.01%	157
2021 Q3	$254K	Sell	349 -1	-0.3%	-$759	0.02%	119
2021 Q2	$253K	Buy	350 +6	+2%	+$4.04K	0.02%	126
2021 Q1	$212K	Buy	344 +10	+3%	+$6.25K	0.02%	121
2020 Q4	$221K	Buy	+334	New	+$213K	0.02%	107

Other funds holding CHTR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

First Eagle Investment Management

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

Norges Bank Oslo, Norway $935B AUM

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return