OA
CHTR icon

Operose Advisors’s Charter Communications CHTR Stock Holding History

Operose Advisors’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
Q1 		– Sell
-5
Closed -$1.71K – 403
2024
Q4 		$1.71K Sell
5
-15
-75% -$5.42K ﹤0.01% 401
2024
Q3 		$6.48K Hold
20
– – ﹤0.01% 532
2024
Q2 		$5.98K Sell
20
-40
-67% -$10.9K ﹤0.01% 488
2024
Q1 		$17.4K Sell
60
-211
-78% -$67.8K 0.01% 412
2023
Q4 		$105K Sell
271
-70
-21% -$28.5K 0.04% 151
2023
Q3 		$150K Sell
341
-910
-73% -$378K 0.06% 163
2023
Q2 		$460K Buy
1,251
+1,070
+591% +$365K 0.21% 47
2023
Q1 		$64.7K Buy
+181
New +$67.6K 0.03% 141

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Operose Advisors's CHTR Position: Q1 2025 in Review

Operose Advisors sold out of Charter Communications (CHTR) in Q1 2025, closing a stake of 5 shares — an estimated $1.71K sold.

Operose Advisors first reported a position in CHTR in Q1 2023 and held it in 8 quarters. The position peaked at $460K in Q2 2023. 877 funds tracked by Wall St. Rank hold CHTR as of Q1 2025.

  • Operose Advisors reported no remaining Charter Communications position as of Q1 2025 after selling out during the quarter.
  • Operose Advisors sold 5 Charter Communications shares in Q1 2025, an estimated $1.71K.
  • Operose Advisors first reported a position in Charter Communications in Q1 2023 and held it in 8 quarters.
  • Operose Advisors's Charter Communications position peaked at $460K in Q2 2023.
  • 877 funds tracked by Wall St. Rank held Charter Communications as of Q1 2025.

Based on Operose Advisors's 13F filing for Q1 2025, filed 12 May 2025.