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InceptionR’s Charter Communications CHTR Stock Holding History

InceptionR’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 		– Sell
-2,925
Closed -$1M – 581
2024
Q4 		$1M Buy
+2,925
New +$1.06M 0.22% 157
2024
Q2 		– Sell
-4,067
Closed -$1.18M – 618
2024
Q1 		$1.18M Buy
+4,067
New +$1.31M 0.3% 102
2023
Q4 		– Sell
-1,432
Closed -$630K – 377
2023
Q3 		$630K Buy
+1,432
New +$595K 0.36% 94
2023
Q2 		– Sell
-938
Closed -$335K – 439
2023
Q1 		$335K Buy
+938
New +$350K 0.11% 332

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

InceptionR's CHTR Position: Q1 2025 in Review

InceptionR sold out of Charter Communications (CHTR) in Q1 2025, closing a stake of 2,925 shares — an estimated $1M sold.

InceptionR first reported a position in CHTR in Q1 2023 and held it in 4 quarters. The position peaked at $1.18M in Q1 2024. 875 funds tracked by Wall St. Rank hold CHTR as of Q1 2025.

  • InceptionR reported no remaining Charter Communications position as of Q1 2025 after selling out during the quarter.
  • InceptionR sold 2,925 Charter Communications shares in Q1 2025, an estimated $1M.
  • InceptionR first reported a position in Charter Communications in Q1 2023 and held it in 4 quarters.
  • InceptionR's Charter Communications position peaked at $1.18M in Q1 2024.
  • 875 funds tracked by Wall St. Rank held Charter Communications as of Q1 2025.

Based on InceptionR's 13F filing for Q1 2025, filed 12 May 2025.