S-Bank Fund Management’s Charter Communications CHTR Stock Holding History

S-Bank Fund 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 Q4	–	Sell	-573	Closed	-$158K	–	185
2025 Q3	$158K	Sell	573 -7	-1%	-$2.12K	0.02%	180
2025 Q2	$237K	Sell	580 -524	-47%	-$201K	0.04%	174
2025 Q1	$407K	Buy	+1,104	New	+$395K	0.08%	131

Other funds holding CHTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

S-Bank Fund Management's CHTR Position: Q4 2025 in Review

S-Bank Fund Management sold out of Charter Communications (CHTR) in Q4 2025, closing a stake of 573 shares — an estimated $158K sold.

S-Bank Fund Management first reported a position in CHTR in Q1 2025 and held it in 3 quarters. The position peaked at $407K in Q1 2025. 798 funds tracked by Wall St. Rank hold CHTR as of Q4 2025.

S-Bank Fund Management reported no remaining Charter Communications position as of Q4 2025 after selling out during the quarter.
S-Bank Fund Management sold 573 Charter Communications shares in Q4 2025, an estimated $158K.
S-Bank Fund Management first reported a position in Charter Communications in Q1 2025 and held it in 3 quarters.
S-Bank Fund Management's Charter Communications position peaked at $407K in Q1 2025.
798 funds tracked by Wall St. Rank held Charter Communications as of Q4 2025.

Based on S-Bank Fund Management's 13F filing for Q4 2025, filed 3 Feb 2026.