Logan Capital Management’s Charter Communications CHTR Stock Holding History

Logan Capital Management’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	Closed	-$686	–	576
2024 Q4	$686	Sell	2 -2	-50%	-$723	﹤0.01%	499
2024 Q3	$1.3K	Hold	4	–	–	﹤0.01%	453
2024 Q2	$1.2K	Hold	4	–	–	﹤0.01%	441
2024 Q1	$1.16K	Hold	4	–	–	﹤0.01%	444
2023 Q4	$1.55K	Hold	4	–	–	﹤0.01%	463
2023 Q3	$1.76K	Hold	4	–	–	﹤0.01%	455
2023 Q2	$1.47K	Hold	4	–	–	﹤0.01%	457
2023 Q1	$1.43K	Hold	4	–	–	﹤0.01%	469
2022 Q4	$1.36K	Hold	4	–	–	﹤0.01%	502
2022 Q3	$1K	Hold	4	–	–	﹤0.01%	483
2022 Q2	$2K	Hold	4	–	–	﹤0.01%	497
2022 Q1	$2K	Hold	4	–	–	﹤0.01%	502
2021 Q4	$3K	Hold	4	–	–	﹤0.01%	513
2021 Q3	$3K	Hold	4	–	–	﹤0.01%	498
2021 Q2	$3K	Buy	4 +2	+100%	+$1.35K	﹤0.01%	490
2021 Q1	$1K	Buy	+2	New	+$1.25K	﹤0.01%	491

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $30.8B AUM 11.29% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Logan Capital Management's CHTR Position: Q1 2025 in Review

Logan Capital Management sold out of Charter Communications (CHTR) in Q1 2025, closing a stake of 2 shares — an estimated $686 sold.

Logan Capital Management first reported a position in CHTR in Q1 2021 and held it in 16 quarters. The position peaked at $3K in Q4 2021. 875 funds tracked by Wall St. Rank hold CHTR as of Q1 2025.

Logan Capital Management reported no remaining Charter Communications position as of Q1 2025 after selling out during the quarter.
Logan Capital Management sold 2 Charter Communications shares in Q1 2025, an estimated $686.
Logan Capital Management first reported a position in Charter Communications in Q1 2021 and held it in 16 quarters.
Logan Capital Management's Charter Communications position peaked at $3K in Q4 2021.
875 funds tracked by Wall St. Rank held Charter Communications as of Q1 2025.

Based on Logan Capital Management's 13F filing for Q1 2025, filed 16 May 2025.