R Squared’s Charter Communications CHTR Stock Holding History

R Squared’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	-982	Closed	-$401K	–	577
2025 Q2	$401K	Buy	+982	New	+$376K	0.22%	148
2025 Q1	–	Sell	-60	Closed	-$20.6K	–	528
2024 Q4	$20.6K	Buy	+60	New	+$21.7K	0.02%	860

Other funds holding CHTR

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

R Squared's CHTR Position: Q3 2025 in Review

R Squared sold out of Charter Communications (CHTR) in Q3 2025, closing a stake of 982 shares — an estimated $401K sold.

R Squared first reported a position in CHTR in Q4 2024 and held it in 2 quarters. The position peaked at $401K in Q2 2025. 804 funds tracked by Wall St. Rank hold CHTR as of Q3 2025.

R Squared reported no remaining Charter Communications position as of Q3 2025 after selling out during the quarter.
R Squared sold 982 Charter Communications shares in Q3 2025, an estimated $401K.
R Squared first reported a position in Charter Communications in Q4 2024 and held it in 2 quarters.
R Squared's Charter Communications position peaked at $401K in Q2 2025.
804 funds tracked by Wall St. Rank held Charter Communications as of Q3 2025.

Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.