Stevens Capital Management’s Charter Communications CHTR Stock Holding History

Stevens Capital 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 Q2	–	Sell	-1,877	Closed	-$692K	–	254
2025 Q1	$692K	Buy	+1,877	New	+$671K	0.17%	91
2024 Q2	–	Sell	-3,818	Closed	-$1.11M	–	240
2024 Q1	$1.11M	Buy	+3,818	New	+$1.23M	0.22%	104
2023 Q4	–	Sell	-5,917	Closed	-$2.6M	–	258
2023 Q3	$2.6M	Buy	+5,917	New	+$2.46M	0.75%	23
2015 Q3	–	Sell	-14,924	Closed	-$2.56M	–	1001
2015 Q2	$2.56M	Buy	+14,924	New	+$2.68M	0.09%	247
2014 Q4	–	Sell	-51,740	Closed	-$7.83M	–	1028
2014 Q3	$7.83M	Buy	+51,740	New	+$8.2M	0.24%	127
2014 Q2	–	Sell	-60,894	Closed	-$7.5M	–	1081
2014 Q1	$7.5M	Sell	60,894 -7,337	-11%	-$960K	0.2%	121
2013 Q4	$9.33M	Buy	+68,231	New	+$9.05M	0.28%	94

Other funds holding CHTR

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stevens Capital Management's CHTR Position: Q2 2025 in Review

Stevens Capital Management sold out of Charter Communications (CHTR) in Q2 2025, closing a stake of 1,877 shares — an estimated $692K sold.

Stevens Capital Management first reported a position in CHTR in Q4 2013 and held it in 7 quarters. The position peaked at $9.33M in Q4 2013. 889 funds tracked by Wall St. Rank hold CHTR as of Q2 2025.

Stevens Capital Management reported no remaining Charter Communications position as of Q2 2025 after selling out during the quarter.
Stevens Capital Management sold 1,877 Charter Communications shares in Q2 2025, an estimated $692K.
Stevens Capital Management first reported a position in Charter Communications in Q4 2013 and held it in 7 quarters.
Stevens Capital Management's Charter Communications position peaked at $9.33M in Q4 2013.
889 funds tracked by Wall St. Rank held Charter Communications as of Q2 2025.

Based on Stevens Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.