Roberts Capital Advisors’s Charter Communications CHTR Stock Holding History

Roberts Capital Advisors’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 Q1	–	Sell	-1,023	Closed	-$351K	–	87
2024 Q4	$351K	Hold	1,023	–	–	0.29%	73
2024 Q3	$332K	Hold	1,023	–	–	0.28%	77
2024 Q2	$297K	Hold	1,023	–	–	0.29%	80
2024 Q1	$297K	Buy	+1,023	New	+$329K	0.29%	80
2022 Q3	$333K	Hold	1,097	–	–	0.48%	73
2022 Q2	$514K	Hold	1,097	–	–	0.71%	44
2022 Q1	$598K	Hold	1,097	–	–	0.62%	50
2021 Q4	$715K	Buy	+1,097	New	+$747K	0.67%	51

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

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

Norges Bank Oslo, Norway $935B AUM

Roberts Capital Advisors's CHTR Position: Q1 2025 in Review

Roberts Capital Advisors sold out of Charter Communications (CHTR) in Q1 2025, closing a stake of 1,023 shares — an estimated $351K sold.

Roberts Capital Advisors first reported a position in CHTR in Q4 2021 and held it in 8 quarters. The position peaked at $715K in Q4 2021. 875 funds tracked by Wall St. Rank hold CHTR as of Q1 2025.

Roberts Capital Advisors reported no remaining Charter Communications position as of Q1 2025 after selling out during the quarter.
Roberts Capital Advisors sold 1,023 Charter Communications shares in Q1 2025, an estimated $351K.
Roberts Capital Advisors first reported a position in Charter Communications in Q4 2021 and held it in 8 quarters.
Roberts Capital Advisors's Charter Communications position peaked at $715K in Q4 2021.
875 funds tracked by Wall St. Rank held Charter Communications as of Q1 2025.

Based on Roberts Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.