Simon Quick Advisors’s Charter Communications CHTR Stock Holding History

Simon Quick 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 Q2	–	Sell	-543	Closed	-$200K	–	408
2025 Q1	$200K	Buy	+543	New	+$194K	0.01%	568
2020 Q4	–	Sell	-115	Closed	-$72K	–	449
2020 Q3	$72K	Buy	115 +17	+17%	+$10K	0.02%	160
2020 Q2	$50K	Hold	98	–	–	0.02%	189
2020 Q1	$43K	Sell	98 -75	-43%	-$36.7K	0.02%	199
2019 Q4	$84K	Buy	173 +89	+106%	+$41K	0.03%	161
2019 Q3	$35K	Buy	+84	New	+$33.9K	0.02%	205
2019 Q2	–	Sell	-165	Closed	-$57K	–	489
2019 Q1	$57K	Buy	165 +62	+60%	+$20.4K	0.02%	178
2018 Q4	$29K	Buy	+103	New	+$32.3K	0.01%	230
2018 Q1	–	Sell	-810	Closed	-$306K	–	332
2017 Q4	$306K	Buy	810 +10	+1%	+$3.4K	0.14%	67
2017 Q3	$291K	Buy	+800	New	+$298K	0.11%	86

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

Simon Quick Advisors's CHTR Position: Q2 2025 in Review

Simon Quick Advisors sold out of Charter Communications (CHTR) in Q2 2025, closing a stake of 543 shares — an estimated $200K sold.

Simon Quick Advisors first reported a position in CHTR in Q3 2017 and held it in 10 quarters. The position peaked at $306K in Q4 2017. 887 funds tracked by Wall St. Rank hold CHTR as of Q2 2025.

Simon Quick Advisors reported no remaining Charter Communications position as of Q2 2025 after selling out during the quarter.
Simon Quick Advisors sold 543 Charter Communications shares in Q2 2025, an estimated $200K.
Simon Quick Advisors first reported a position in Charter Communications in Q3 2017 and held it in 10 quarters.
Simon Quick Advisors's Charter Communications position peaked at $306K in Q4 2017.
887 funds tracked by Wall St. Rank held Charter Communications as of Q2 2025.

Based on Simon Quick Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.