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PineBridge Investments’s Charter Communications CHTR Stock Holding History

PineBridge Investments’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
-8,125
Closed -$2.24M – 525
2025
Q3 		$2.24M Sell
8,125
-28,405
-78% -$8.58M 0.02% 356
2025
Q2 		$14.9M Buy
36,530
+13,594
+59% +$5.2M 0.12% 175
2025
Q1 		$8.45M Buy
22,936
+13,470
+142% +$4.82M 0.07% 230
2024
Q4 		$3.24M Buy
+9,466
New +$3.42M 0.02% 403
2023
Q3 		– Sell
-64,575
Closed -$23.7M – 745
2023
Q2 		$23.7M Sell
64,575
-2,451
-4% -$836K 0.26% 98
2023
Q1 		$24M Sell
67,026
-10,405
-13% -$3.89M 0.27% 93
2022
Q4 		$26.3M Buy
77,431
+5,418
+8% +$1.9M 0.32% 85
2022
Q3 		$21.8M Buy
72,013
+33,760
+88% +$14.4M 0.28% 97
2022
Q2 		$17.9M Buy
38,253
+17,542
+85% +$8.55M 0.23% 121
2022
Q1 		$11.3M Sell
20,711
-33,572
-62% -$19.7M 0.12% 187
2021
Q4 		$35.4M Sell
54,283
-1,737
-3% -$1.18M 0.36% 53
2021
Q3 		$40.8M Buy
56,020
+2,215
+4% +$1.68M 0.49% 43
2021
Q2 		$38.8M Sell
53,805
-13,528
-20% -$9.11M 0.45% 47
2021
Q1 		$41.5M Buy
67,333
+9,900
+17% +$6.19M 0.53% 35
2020
Q4 		$38M Buy
57,433
+3,650
+7% +$2.32M 0.58% 33
2020
Q3 		$33.6M Buy
53,783
+981
+2% +$579K 0.58% 35
2020
Q2 		$26.9M Sell
52,802
-22,048
-29% -$11.2M 0.52% 44
2020
Q1 		$32.7M Sell
74,850
-4,481
-6% -$2.19M 0.77% 28
2019
Q4 		$38.5M Sell
79,331
-7,199
-8% -$3.31M 0.59% 37
2019
Q3 		$35.7M Buy
86,530
+3,643
+4% +$1.47M 0.58% 36
2019
Q2 		$32.8M Buy
82,887
+71,124
+605% +$26.7M 0.53% 43
2019
Q1 		$4.08M Buy
11,763
+5,571
+90% +$1.83M 0.08% 231
2018
Q4 		$1.76M Sell
6,192
-4,145
-40% -$1.3M 0.04% 339
2018
Q3 		$3.37M Buy
10,337
+4,342
+72% +$1.33M 0.06% 253
2018
Q2 		$1.76M Buy
5,995
+163
+3% +$46.8K 0.04% 425
2018
Q1 		$1.81M Sell
5,832
-40,007
-87% -$14.1M 0.04% 396
2017
Q4 		$15.4M Buy
45,839
+45,778
+75,046% +$15.6M 0.4% 71
2017
Q3 		$22K Buy
+61
New +$22.7K ﹤0.01% 1119

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PineBridge Investments's CHTR Position: Q4 2025 in Review

PineBridge Investments sold out of Charter Communications (CHTR) in Q4 2025, closing a stake of 8,125 shares — an estimated $2.24M sold.

PineBridge Investments first reported a position in CHTR in Q3 2017 and held it in 28 quarters. The position peaked at $41.5M in Q1 2021. 794 funds tracked by Wall St. Rank hold CHTR as of Q4 2025.

  • PineBridge Investments reported no remaining Charter Communications position as of Q4 2025 after selling out during the quarter.
  • PineBridge Investments sold 8,125 Charter Communications shares in Q4 2025, an estimated $2.24M.
  • PineBridge Investments first reported a position in Charter Communications in Q3 2017 and held it in 28 quarters.
  • PineBridge Investments's Charter Communications position peaked at $41.5M in Q1 2021.
  • 794 funds tracked by Wall St. Rank held Charter Communications as of Q4 2025.

Based on PineBridge Investments's 13F filing for Q4 2025, filed 11 Feb 2026.