Qsemble Capital Management’s Charter Communications CHTR Stock Holding History

Qsemble 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 Q2	–	Sell	-2,672	Closed	-$985K	–	453
2025 Q1	$985K	Buy	+2,672	New	+$956K	0.1%	225
2024 Q4	–	Sell	-6,292	Closed	-$2.04M	–	408
2024 Q3	$2.04M	Buy	+6,292	New	+$2.12M	0.38%	93

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qsemble Capital Management's CHTR Position: Q2 2025 in Review

Qsemble Capital Management sold out of Charter Communications (CHTR) in Q2 2025, closing a stake of 2,672 shares — an estimated $985K sold.

Qsemble Capital Management first reported a position in CHTR in Q3 2024 and held it in 2 quarters. The position peaked at $2.04M in Q3 2024. 887 funds tracked by Wall St. Rank hold CHTR as of Q2 2025.

Qsemble Capital Management reported no remaining Charter Communications position as of Q2 2025 after selling out during the quarter.
Qsemble Capital Management sold 2,672 Charter Communications shares in Q2 2025, an estimated $985K.
Qsemble Capital Management first reported a position in Charter Communications in Q3 2024 and held it in 2 quarters.
Qsemble Capital Management's Charter Communications position peaked at $2.04M in Q3 2024.
887 funds tracked by Wall St. Rank held Charter Communications as of Q2 2025.

Based on Qsemble Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.