Northwest Capital Management’s Charter Communications CHTR Stock Holding History

Northwest Capital 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	-58	Closed	-$16K	–	116
2025 Q3	$16K	Hold	58	–	–	0.02%	175
2025 Q2	$23.7K	Hold	58	–	–	0.01%	211
2025 Q1	$21.4K	Hold	58	–	–	0.01%	249
2024 Q4	$19.9K	Hold	58	–	–	0.01%	249
2024 Q3	$18.8K	Hold	58	–	–	0.01%	263
2024 Q2	$17.3K	Hold	58	–	–	0.01%	263
2024 Q1	$16.9K	Hold	58	–	–	0.01%	326
2023 Q4	$22.5K	Buy	58 +48	+480%	+$19.6K	0.01%	287
2023 Q3	$4.4K	Buy	+10	New	+$4.16K	﹤0.01%	432

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Northwest Capital Management's CHTR Position: Q4 2025 in Review

Northwest Capital Management sold out of Charter Communications (CHTR) in Q4 2025, closing a stake of 58 shares — an estimated $16K sold.

Northwest Capital Management first reported a position in CHTR in Q3 2023 and held it in 9 quarters. The position peaked at $23.7K in Q2 2025. 794 funds tracked by Wall St. Rank hold CHTR as of Q4 2025.

Northwest Capital Management reported no remaining Charter Communications position as of Q4 2025 after selling out during the quarter.
Northwest Capital Management sold 58 Charter Communications shares in Q4 2025, an estimated $16K.
Northwest Capital Management first reported a position in Charter Communications in Q3 2023 and held it in 9 quarters.
Northwest Capital Management's Charter Communications position peaked at $23.7K in Q2 2025.
794 funds tracked by Wall St. Rank held Charter Communications as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.