NorthRock Partners’s Charter Communications CHTR Stock Holding History

NorthRock Partners’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	-1,772	Closed	-$487K	–	678
2025 Q3	$487K	Sell	1,772 -292	-14%	-$88.2K	0.01%	542
2025 Q2	$844K	Sell	2,064 -556	-21%	-$213K	0.02%	279
2025 Q1	$966K	Buy	2,620 +61	+2%	+$21.8K	0.03%	215
2024 Q4	$877K	Sell	2,559 -119	-4%	-$43K	0.03%	222
2024 Q3	$868K	Buy	2,678 +215	+9%	+$72.3K	0.03%	234
2024 Q2	$736K	Buy	2,463 +1,634	+197%	+$446K	0.03%	247
2024 Q1	$241K	Sell	829 -554	-40%	-$178K	0.01%	539
2023 Q4	$538K	Buy	1,383 +753	+120%	+$307K	0.02%	305
2023 Q3	$277K	Buy	630 +69	+12%	+$28.7K	0.03%	254
2023 Q2	$206K	Sell	561 -103	-16%	-$35.1K	0.02%	294
2023 Q1	$237K	Sell	664 -130	-16%	-$48.6K	0.03%	275
2022 Q4	$269K	Buy	+794	New	+$279K	0.03%	265
2022 Q3	–	Sell	-705	Closed	-$330K	–	305
2022 Q2	$330K	Buy	705 +225	+47%	+$110K	0.03%	205
2022 Q1	$262K	Buy	480 +69	+17%	+$40.5K	0.02%	268
2021 Q4	$268K	Buy	411 +154	+60%	+$105K	0.02%	265
2021 Q3	$205K	Buy	+257	New	+$195K	0.02%	267

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

NorthRock Partners's CHTR Position: Q4 2025 in Review

NorthRock Partners sold out of Charter Communications (CHTR) in Q4 2025, closing a stake of 1,772 shares — an estimated $487K sold.

NorthRock Partners first reported a position in CHTR in Q3 2021 and held it in 16 quarters. The position peaked at $966K in Q1 2025. 796 funds tracked by Wall St. Rank hold CHTR as of Q4 2025.

NorthRock Partners reported no remaining Charter Communications position as of Q4 2025 after selling out during the quarter.
NorthRock Partners sold 1,772 Charter Communications shares in Q4 2025, an estimated $487K.
NorthRock Partners first reported a position in Charter Communications in Q3 2021 and held it in 16 quarters.
NorthRock Partners's Charter Communications position peaked at $966K in Q1 2025.
796 funds tracked by Wall St. Rank held Charter Communications as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.