Highland Capital Management (Tennessee)’s Charter Communications CHTR Stock Holding History

Highland Capital Management (Tennessee)’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	-11,180	Closed	-$3.08M	–	424
2025 Q3	$3.08M	Sell	11,180 -50	-0.4%	-$15.1K	0.15%	145
2025 Q2	$4.59M	Sell	11,230 -23	-0.2%	-$8.8K	0.25%	100
2025 Q1	$4.15M	Buy	+11,253	New	+$4.03M	0.25%	110
2018 Q1	–	Sell	-1,470	Closed	-$494K	–	339
2017 Q4	$494K	Sell	1,470 -668	-31%	-$227K	0.04%	282
2017 Q3	$777K	Buy	2,138 +155	+8%	+$57.7K	0.06%	213
2017 Q2	$668K	Sell	1,983 -30	-1%	-$10K	0.05%	237
2017 Q1	$659K	Sell	2,013 -502	-20%	-$160K	0.05%	231
2016 Q4	$724K	Sell	2,515 -761	-23%	-$205K	0.06%	232
2016 Q3	$884K	Buy	+3,276	New	+$828K	0.07%	235

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 $5.72T 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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Highland Capital Management (Tennessee)'s CHTR Position: Q4 2025 in Review

Highland Capital Management (Tennessee) sold out of Charter Communications (CHTR) in Q4 2025, closing a stake of 11,180 shares — an estimated $3.08M sold.

Highland Capital Management (Tennessee) first reported a position in CHTR in Q3 2016 and held it in 9 quarters. The position peaked at $4.59M in Q2 2025. 795 funds tracked by Wall St. Rank hold CHTR as of Q4 2025.

Highland Capital Management (Tennessee) reported no remaining Charter Communications position as of Q4 2025 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 11,180 Charter Communications shares in Q4 2025, an estimated $3.08M.
Highland Capital Management (Tennessee) first reported a position in Charter Communications in Q3 2016 and held it in 9 quarters.
Highland Capital Management (Tennessee)'s Charter Communications position peaked at $4.59M in Q2 2025.
795 funds tracked by Wall St. Rank held Charter Communications as of Q4 2025.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2025, filed 2 Feb 2026.