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Sherbrooke Park Advisers’s Charter Communications CHTR Stock Holding History

Sherbrooke Park Advisers’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
-758
Closed -$310K – 540
2025
Q2 		$310K Buy
+758
New +$290K 0.13% 297
2024
Q4 		– Sell
-1,181
Closed -$383K – 819
2024
Q3 		$383K Buy
+1,181
New +$397K 0.09% 449
2023
Q3 		– Sell
-1,200
Closed -$441K – 520
2023
Q2 		$441K Buy
+1,200
New +$409K 0.23% 199

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Sherbrooke Park Advisers's CHTR Position: Q3 2025 in Review

Sherbrooke Park Advisers sold out of Charter Communications (CHTR) in Q3 2025, closing a stake of 758 shares — an estimated $310K sold.

Sherbrooke Park Advisers first reported a position in CHTR in Q2 2023 and held it in 3 quarters. The position peaked at $441K in Q2 2023. 806 funds tracked by Wall St. Rank hold CHTR as of Q3 2025.

  • Sherbrooke Park Advisers reported no remaining Charter Communications position as of Q3 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 758 Charter Communications shares in Q3 2025, an estimated $310K.
  • Sherbrooke Park Advisers first reported a position in Charter Communications in Q2 2023 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Charter Communications position peaked at $441K in Q2 2023.
  • 806 funds tracked by Wall St. Rank held Charter Communications as of Q3 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.