Kestra Private Wealth Services’s Charter Communications CHTR Stock Holding History

Kestra Private Wealth Services’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	-663	Closed	-$271K	–	1685
2025 Q2	$271K	Buy	+663	New	+$254K	﹤0.01%	1337
2024 Q2	–	Sell	-735	Closed	-$214K	–	1360
2024 Q1	$214K	Buy	735 +6	+0.8%	+$1.93K	﹤0.01%	1159
2023 Q4	$283K	Sell	729 -43	-6%	-$17.5K	0.01%	973
2023 Q3	$340K	Sell	772 -29	-4%	-$12.1K	0.01%	813
2023 Q2	$294K	Sell	801 -25	-3%	-$8.53K	0.01%	831
2023 Q1	$295K	Buy	826 +65	+9%	+$24.3K	0.01%	779
2022 Q4	$258K	Buy	+761	New	+$267K	0.01%	715

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kestra Private Wealth Services's CHTR Position: Q3 2025 in Review

Kestra Private Wealth Services sold out of Charter Communications (CHTR) in Q3 2025, closing a stake of 663 shares — an estimated $271K sold.

Kestra Private Wealth Services first reported a position in CHTR in Q4 2022 and held it in 7 quarters. The position peaked at $340K in Q3 2023. 804 funds tracked by Wall St. Rank hold CHTR as of Q3 2025.

Kestra Private Wealth Services reported no remaining Charter Communications position as of Q3 2025 after selling out during the quarter.
Kestra Private Wealth Services sold 663 Charter Communications shares in Q3 2025, an estimated $271K.
Kestra Private Wealth Services first reported a position in Charter Communications in Q4 2022 and held it in 7 quarters.
Kestra Private Wealth Services's Charter Communications position peaked at $340K in Q3 2023.
804 funds tracked by Wall St. Rank held Charter Communications as of Q3 2025.

Based on Kestra Private Wealth Services's 13F filing for Q3 2025, filed 17 Nov 2025.