Knights of Columbus Asset Advisors’s Charter Communications CHTR Stock Holding History

Knights of Columbus Asset 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 Q1	–	Sell	-23	Closed	-$7.88K	–	371
2024 Q4	$7.88K	Hold	23	–	–	﹤0.01%	367
2024 Q3	$7.45K	Buy	+23	New	+$7.74K	﹤0.01%	378
2022 Q3	–	Sell	-1,236	Closed	-$579K	–	318
2022 Q2	$579K	Sell	1,236 -3,595	-74%	-$1.75M	0.06%	242
2022 Q1	$2.63M	Buy	+4,831	New	+$2.84M	0.22%	145
2021 Q1	–	Sell	-8,029	Closed	-$5.31M	–	327
2020 Q4	$5.31M	Buy	8,029 +291	+4%	+$185K	0.56%	39
2020 Q3	$4.83M	Sell	7,738 -3,930	-34%	-$2.32M	0.6%	37
2020 Q2	$5.95M	Sell	11,668 -138	-1%	-$70K	0.73%	29
2020 Q1	$5.15M	Sell	11,806 -1,158	-9%	-$566K	0.65%	32
2019 Q4	$6.29M	Buy	+12,964	New	+$5.97M	0.56%	33

Other funds holding CHTR

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Knights of Columbus Asset Advisors's CHTR Position: Q1 2025 in Review

Knights of Columbus Asset Advisors sold out of Charter Communications (CHTR) in Q1 2025, closing a stake of 23 shares — an estimated $7.88K sold.

Knights of Columbus Asset Advisors first reported a position in CHTR in Q4 2019 and held it in 9 quarters. The position peaked at $6.29M in Q4 2019. 877 funds tracked by Wall St. Rank hold CHTR as of Q1 2025.

Knights of Columbus Asset Advisors reported no remaining Charter Communications position as of Q1 2025 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 23 Charter Communications shares in Q1 2025, an estimated $7.88K.
Knights of Columbus Asset Advisors first reported a position in Charter Communications in Q4 2019 and held it in 9 quarters.
Knights of Columbus Asset Advisors's Charter Communications position peaked at $6.29M in Q4 2019.
877 funds tracked by Wall St. Rank held Charter Communications as of Q1 2025.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2025, filed 7 May 2025.