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Oppenheimer Asset Management’s Charter Communications CHTR Stock Holding History

Oppenheimer Asset 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
Q1 		– Sell
-1,245
Closed -$427K – 1135
2024
Q4 		$427K Sell
1,245
-45
-3% -$16.3K 0.01% 905
2024
Q3 		$418K Sell
1,290
-56
-4% -$18.8K 0.01% 916
2024
Q2 		$402K Sell
1,346
-180
-12% -$49.1K 0.01% 905
2024
Q1 		$444K Buy
+1,526
New +$491K 0.01% 866
2021
Q2 		– Sell
-2,010
Closed -$1.24M – 1206
2021
Q1 		$1.24M Sell
2,010
-1,251
-38% -$782K 0.02% 656
2020
Q4 		$2.16M Sell
3,261
-1,254
-28% -$798K 0.04% 468
2020
Q3 		$2.82M Sell
4,515
-572
-11% -$338K 0.05% 354
2020
Q2 		$2.59M Sell
5,087
-56
-1% -$28.4K 0.05% 352
2020
Q1 		$2.24M Buy
5,143
+3,096
+151% +$1.51M 0.06% 328
2019
Q4 		$993K Buy
2,047
+1,923
+1,551% +$885K 0.02% 629
2019
Q3 		$51K Sell
124
-216
-64% -$87.2K ﹤0.01% 1337
2019
Q2 		$134K Sell
340
-172
-34% -$64.5K ﹤0.01% 1159
2019
Q1 		$178K Buy
512
+247
+93% +$81.4K ﹤0.01% 1066
2018
Q4 		$75K Buy
+265
New +$83.1K ﹤0.01% 1249
2018
Q2 		– Sell
-838
Closed -$261K – 1137
2018
Q1 		$261K Sell
838
-2,607
-76% -$917K 0.01% 976
2017
Q4 		$1.25M Hold
3,445
– – 0.03% 530
2017
Q3 		$1.25M Buy
3,445
+34
+1% +$12.7K 0.03% 533
2017
Q2 		$1.15M Buy
3,411
+38
+1% +$12.7K 0.03% 539
2017
Q1 		$1.1M Buy
+3,373
New +$1.07M 0.03% 537

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Oppenheimer Asset Management's CHTR Position: Q1 2025 in Review

Oppenheimer Asset Management sold out of Charter Communications (CHTR) in Q1 2025, closing a stake of 1,245 shares — an estimated $427K sold.

Oppenheimer Asset Management first reported a position in CHTR in Q1 2017 and held it in 19 quarters. The position peaked at $2.82M in Q3 2020. 875 funds tracked by Wall St. Rank hold CHTR as of Q1 2025.

  • Oppenheimer Asset Management reported no remaining Charter Communications position as of Q1 2025 after selling out during the quarter.
  • Oppenheimer Asset Management sold 1,245 Charter Communications shares in Q1 2025, an estimated $427K.
  • Oppenheimer Asset Management first reported a position in Charter Communications in Q1 2017 and held it in 19 quarters.
  • Oppenheimer Asset Management's Charter Communications position peaked at $2.82M in Q3 2020.
  • 875 funds tracked by Wall St. Rank held Charter Communications as of Q1 2025.

Based on Oppenheimer Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.