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Park Avenue Securities’s Charter Communications CHTR Stock Holding History

Park Avenue Securities’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
-672
Closed -$275K – 1641
2025
Q2 		$275K Buy
+672
New +$257K ﹤0.01% 1310
2022
Q4 		– Sell
-810
Closed -$246K – 1194
2022
Q3 		$246K Buy
810
+36
+5% +$15.4K ﹤0.01% 987
2022
Q2 		$363K Buy
774
+183
+31% +$89.2K 0.01% 831
2022
Q1 		$322K Buy
591
+6
+1% +$3.52K 0.01% 917
2021
Q4 		$381K Buy
585
+29
+5% +$19.7K 0.01% 821
2021
Q3 		$405K Sell
556
-204
-27% -$155K 0.01% 730
2021
Q2 		$548K Sell
760
-38
-5% -$25.6K 0.01% 597
2021
Q1 		$492K Sell
798
-893
-53% -$558K 0.01% 591
2020
Q4 		$1.12M Buy
1,691
+106
+7% +$67.5K 0.03% 266
2020
Q3 		$990K Buy
1,585
+616
+64% +$363K 0.03% 236
2020
Q2 		$494K Sell
969
-475
-33% -$241K 0.02% 396
2020
Q1 		$630K Buy
1,444
+521
+56% +$255K 0.05% 116
2019
Q4 		$448K Buy
+923
New +$425K 0.02% 322

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Park Avenue Securities's CHTR Position: Q3 2025 in Review

Park Avenue Securities sold out of Charter Communications (CHTR) in Q3 2025, closing a stake of 672 shares — an estimated $275K sold.

Park Avenue Securities first reported a position in CHTR in Q4 2019 and held it in 13 quarters. The position peaked at $1.12M in Q4 2020. 804 funds tracked by Wall St. Rank hold CHTR as of Q3 2025.

  • Park Avenue Securities reported no remaining Charter Communications position as of Q3 2025 after selling out during the quarter.
  • Park Avenue Securities sold 672 Charter Communications shares in Q3 2025, an estimated $275K.
  • Park Avenue Securities first reported a position in Charter Communications in Q4 2019 and held it in 13 quarters.
  • Park Avenue Securities's Charter Communications position peaked at $1.12M in Q4 2020.
  • 804 funds tracked by Wall St. Rank held Charter Communications as of Q3 2025.

Based on Park Avenue Securities's 13F filing for Q3 2025, filed 23 Oct 2025.