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QRG Capital Management’s Charter Communications CHTR Stock Holding History

QRG 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
Q3 		– Sell
-826
Closed -$338K – 1061
2025
Q2 		$338K Buy
+826
New +$316K ﹤0.01% 921
2024
Q1 		– Sell
-551
Closed -$214K – 1069
2023
Q4 		$214K Buy
551
+10
+2% +$4.08K ﹤0.01% 971
2023
Q3 		$238K Buy
+541
New +$225K ﹤0.01% 881

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

QRG Capital Management's CHTR Position: Q3 2025 in Review

QRG Capital Management sold out of Charter Communications (CHTR) in Q3 2025, closing a stake of 826 shares — an estimated $338K sold.

QRG Capital Management first reported a position in CHTR in Q3 2023 and held it in 3 quarters. The position peaked at $338K in Q2 2025. 804 funds tracked by Wall St. Rank hold CHTR as of Q3 2025.

  • QRG Capital Management reported no remaining Charter Communications position as of Q3 2025 after selling out during the quarter.
  • QRG Capital Management sold 826 Charter Communications shares in Q3 2025, an estimated $338K.
  • QRG Capital Management first reported a position in Charter Communications in Q3 2023 and held it in 3 quarters.
  • QRG Capital Management's Charter Communications position peaked at $338K in Q2 2025.
  • 804 funds tracked by Wall St. Rank held Charter Communications as of Q3 2025.

Based on QRG Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.