JWBC
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John W. Bristol & Co’s Charter Communications CHTR Stock Holding History

John W. Bristol & Co’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 		– Sell
-194,254
Closed -$71.6M – 59
2025
Q1 		$71.6M Sell
194,254
-3,889
-2% -$1.39M 1.22% 40
2024
Q4 		$67.9M Sell
198,143
-4,551
-2% -$1.65M 1.12% 38
2024
Q3 		$65.7M Sell
202,694
-1,663
-0.8% -$559K 1.05% 42
2024
Q2 		$61.1M Sell
204,357
-4,035
-2% -$1.1M 0.99% 44
2024
Q1 		$60.6M Buy
208,392
+151
+0.1% +$48.5K 1.03% 43
2023
Q4 		$80.9M Sell
208,241
-10,740
-5% -$4.38M 1.49% 36
2023
Q3 		$96.3M Sell
218,981
-2,767
-1% -$1.15M 1.9% 25
2023
Q2 		$81.5M Sell
221,748
-1,762
-0.8% -$601K 1.54% 36
2023
Q1 		$79.9M Buy
223,510
+845
+0.4% +$316K 1.64% 33
2022
Q4 		$75.5M Buy
222,665
+951
+0.4% +$334K 1.8% 31
2022
Q3 		$67.3M Sell
221,714
-287
-0.1% -$123K 1.68% 32
2022
Q2 		$104M Buy
222,001
+42,439
+24% +$20.7M 2.55% 15
2022
Q1 		$98M Sell
179,562
-3,436
-2% -$2.02M 1.95% 27
2021
Q4 		$119M Sell
182,998
-2,280
-1% -$1.55M 2.06% 19
2021
Q3 		$135M Sell
185,278
-41,076
-18% -$31.2M 2.52% 12
2021
Q2 		$163M Sell
226,354
-1,767
-0.8% -$1.19M 3% 8
2021
Q1 		$141M Sell
228,121
-777
-0.3% -$486K 2.88% 9
2020
Q4 		$151M Sell
228,898
-499
-0.2% -$318K 3.12% 7
2020
Q3 		$143M Buy
229,397
+131
+0.1% +$77.3K 3.25% 7
2020
Q2 		$117M Sell
229,266
-4,399
-2% -$2.23M 2.9% 8
2020
Q1 		$102M Buy
233,665
+45,832
+24% +$22.4M 3.17% 6
2019
Q4 		$91.1M Sell
187,833
-107
-0.1% -$49.2K 2.2% 19
2019
Q3 		$77.5M Buy
+187,940
New +$75.8M 2.01% 23

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

John W. Bristol & Co's CHTR Position: Q2 2025 in Review

John W. Bristol & Co sold out of Charter Communications (CHTR) in Q2 2025, closing a stake of 194,254 shares — an estimated $71.6M sold.

John W. Bristol & Co first reported a position in CHTR in Q3 2019 and held it in 23 quarters. The position peaked at $163M in Q2 2021. 888 funds tracked by Wall St. Rank hold CHTR as of Q2 2025.

  • John W. Bristol & Co reported no remaining Charter Communications position as of Q2 2025 after selling out during the quarter.
  • John W. Bristol & Co sold 194,254 Charter Communications shares in Q2 2025, an estimated $71.6M.
  • John W. Bristol & Co first reported a position in Charter Communications in Q3 2019 and held it in 23 quarters.
  • John W. Bristol & Co's Charter Communications position peaked at $163M in Q2 2021.
  • 888 funds tracked by Wall St. Rank held Charter Communications as of Q2 2025.

Based on John W. Bristol & Co's 13F filing for Q2 2025, filed 13 Aug 2025.