NewSquare Capital’s Charter Communications CHTR Stock Holding History

NewSquare Capital’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 Q3	–	Sell	-54	Closed	-$22.1K	–	373
2025 Q2	$22.1K	Buy	54 +20	+59%	+$7.66K	﹤0.01%	459
2025 Q1	$12.5K	Buy	34 +26	+325%	+$9.3K	﹤0.01%	482
2024 Q4	$2.74K	Buy	+8	New	+$2.89K	﹤0.01%	473
2023 Q4	–	Sell	-19	Closed	-$8.36K	–	518
2023 Q3	$8.36K	Hold	19	–	–	﹤0.01%	322
2023 Q2	$6.98K	Hold	19	–	–	﹤0.01%	382
2023 Q1	$6.79K	Hold	19	–	–	﹤0.01%	402
2022 Q4	$6.44K	Hold	19	–	–	﹤0.01%	342
2022 Q3	$6K	Buy	+19	New	+$8.13K	﹤0.01%	282
2020 Q1	–	Sell	-1,460	Closed	-$708K	–	355
2019 Q4	$708K	Buy	1,460 +155	+12%	+$71.3K	0.12%	92
2019 Q3	$538K	Buy	+1,305	New	+$527K	0.1%	99

Other funds holding CHTR

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NewSquare Capital's CHTR Position: Q3 2025 in Review

NewSquare Capital sold out of Charter Communications (CHTR) in Q3 2025, closing a stake of 54 shares — an estimated $22.1K sold.

NewSquare Capital first reported a position in CHTR in Q3 2019 and held it in 10 quarters. The position peaked at $708K in Q4 2019. 804 funds tracked by Wall St. Rank hold CHTR as of Q3 2025.

NewSquare Capital reported no remaining Charter Communications position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 54 Charter Communications shares in Q3 2025, an estimated $22.1K.
NewSquare Capital first reported a position in Charter Communications in Q3 2019 and held it in 10 quarters.
NewSquare Capital's Charter Communications position peaked at $708K in Q4 2019.
804 funds tracked by Wall St. Rank held Charter Communications as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.