Meag Munich Ergo’s Charter Communications CHTR Stock Holding History

Meag Munich Ergo’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	$5.79M	Sell	14,169 -7,668	-35%	-$2.94M	0.16%	86
2025 Q1	$8.05M	Buy	21,837 +7,054	+48%	+$2.52M	0.24%	75
2024 Q4	$5.07M	Sell	14,783 -7,004	-32%	-$2.53M	0.16%	80
2024 Q3	$7.06M	Buy	+21,787	New	+$7.33M	0.22%	79
2020 Q1	–	Sell	-2,539	Closed	-$1.23M	–	259
2019 Q4	$1.23M	Sell	2,539 -8,813	-78%	-$4.06M	0.13%	168
2019 Q3	$4.59M	Buy	11,352 +4,558	+67%	+$1.84M	0.24%	98
2019 Q2	$2.66M	Hold	6,794	–	–	0.21%	109
2019 Q1	$2.4M	Buy	+6,794	New	+$2.24M	0.2%	116
2018 Q1	–	Sell	-9,633	Closed	-$3.27M	–	410
2017 Q4	$3.27M	Buy	+9,633	New	+$3.27M	0.13%	201
2017 Q3	–	Sell	-18,153	Closed	-$6.08M	–	274
2017 Q2	$6.08M	Buy	+18,153	New	+$6.06M	0.27%	126

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

Norges Bank Oslo, Norway $935B AUM

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

Meag Munich Ergo's CHTR Position: Q2 2025 in Review

Meag Munich Ergo reduced its Charter Communications (CHTR) stake by 35% in Q2 2025, selling an estimated $2.94M and leaving 14,169 shares worth $5.79M. The position accounts for 0.16% of the portfolio, ranked #86.

Meag Munich Ergo first reported a position in CHTR in Q2 2017 and has held it in 10 quarters since. The position peaked at $8.05M in Q1 2025. 887 funds tracked by Wall St. Rank hold CHTR as of Q2 2025.

Meag Munich Ergo held 14,169 shares of Charter Communications worth $5.79M as of Q2 2025.
Meag Munich Ergo sold 7,668 Charter Communications shares in Q2 2025, an estimated $2.94M.
Charter Communications made up 0.16% of Meag Munich Ergo's portfolio in Q2 2025, its #86 holding.
Meag Munich Ergo first reported a position in Charter Communications in Q2 2017 and has held it in 10 quarters since.
Meag Munich Ergo's Charter Communications position peaked at $8.05M in Q1 2025.
887 funds tracked by Wall St. Rank held Charter Communications as of Q2 2025.

Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.