LSV Asset Management
CHTR icon

LSV Asset Management’s Charter Communications CHTR Stock Holding History

LSV Asset 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
Q2 		– Sell
-182,795
Closed -$67.4M – 825
2025
Q1 		$67.4M Buy
182,795
+5,490
+3% +$1.96M 0.16% 163
2024
Q4 		$60.8M Buy
177,305
+175,205
+8,343% +$63.3M 0.14% 177
2024
Q3 		$681K Buy
+2,100
New +$706K ﹤0.01% 669
2016
Q4 		– Sell
-5,444
Closed -$1.47M – 1020
2016
Q3 		$1.47M Sell
5,444
-17,822
-77% -$4.5M ﹤0.01% 718
2016
Q2 		$5.32M Buy
+23,266
New +$5M 0.01% 517

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management's CHTR Position: Q2 2025 in Review

LSV Asset Management sold out of Charter Communications (CHTR) in Q2 2025, closing a stake of 182,795 shares — an estimated $67.4M sold.

LSV Asset Management first reported a position in CHTR in Q2 2016 and held it in 5 quarters. The position peaked at $67.4M in Q1 2025. 889 funds tracked by Wall St. Rank hold CHTR as of Q2 2025.

  • LSV Asset Management reported no remaining Charter Communications position as of Q2 2025 after selling out during the quarter.
  • LSV Asset Management sold 182,795 Charter Communications shares in Q2 2025, an estimated $67.4M.
  • LSV Asset Management first reported a position in Charter Communications in Q2 2016 and held it in 5 quarters.
  • LSV Asset Management's Charter Communications position peaked at $67.4M in Q1 2025.
  • 889 funds tracked by Wall St. Rank held Charter Communications as of Q2 2025.

Based on LSV Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.