Meritage Portfolio Management’s Charter Communications CHTR Stock Holding History

Meritage Portfolio 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 Q4	–	Sell	-818	Closed	-$225K	–	320
2025 Q3	$225K	Hold	818	–	–	0.02%	308
2025 Q2	$334K	Hold	818	–	–	0.02%	276
2025 Q1	$301K	Hold	818	–	–	0.02%	281
2024 Q4	$280K	Hold	818	–	–	0.02%	294
2024 Q3	$265K	Hold	818	–	–	0.02%	305
2024 Q2	$245K	Hold	818	–	–	0.02%	310
2024 Q1	$238K	Sell	818 -78	-9%	-$25.1K	0.02%	314
2023 Q4	$348K	Buy	+896	New	+$365K	0.02%	282

Other funds holding CHTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Meritage Portfolio Management's CHTR Position: Q4 2025 in Review

Meritage Portfolio Management sold out of Charter Communications (CHTR) in Q4 2025, closing a stake of 818 shares — an estimated $225K sold.

Meritage Portfolio Management first reported a position in CHTR in Q4 2023 and held it in 8 quarters. The position peaked at $348K in Q4 2023. 796 funds tracked by Wall St. Rank hold CHTR as of Q4 2025.

Meritage Portfolio Management reported no remaining Charter Communications position as of Q4 2025 after selling out during the quarter.
Meritage Portfolio Management sold 818 Charter Communications shares in Q4 2025, an estimated $225K.
Meritage Portfolio Management first reported a position in Charter Communications in Q4 2023 and held it in 8 quarters.
Meritage Portfolio Management's Charter Communications position peaked at $348K in Q4 2023.
796 funds tracked by Wall St. Rank held Charter Communications as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.