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SVB Wealth’s Charter Communications CHTR Stock Holding History

SVB Wealth’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
-421
Closed -$155K – 732
2025
Q1 		$155K Sell
421
-338
-45% -$121K 0.01% 338
2024
Q4 		$260K Buy
+759
New +$274K ﹤0.01% 601
2024
Q3 		– Sell
-772
Closed -$231K – 116
2024
Q2 		$231K Sell
772
-33
-4% -$9.01K 0.01% 639
2024
Q1 		$234K Sell
805
-120
-13% -$38.6K 0.01% 707
2023
Q4 		$360K Sell
925
-84
-8% -$34.3K 0.01% 576
2023
Q3 		$444K Sell
1,009
-118
-10% -$49.1K 0.01% 489
2023
Q2 		$414K Sell
1,127
-376
-25% -$128K 0.01% 539
2023
Q1 		$537K Sell
1,503
-188
-11% -$70.2K 0.01% 521
2022
Q4 		$573K Buy
1,691
+185
+12% +$65K 0.01% 530
2022
Q3 		$457K Buy
1,506
+83
+6% +$35.5K 0.01% 555
2022
Q2 		$667K Buy
1,423
+551
+63% +$269K 0.01% 392
2022
Q1 		$476K Sell
872
-20
-2% -$11.7K 0.01% 457
2021
Q4 		$581K Sell
892
-570
-39% -$388K 0.01% 412
2021
Q3 		$1.06M Sell
1,462
-106
-7% -$80.4K 0.01% 379
2021
Q2 		$1.13M Buy
1,568
+150
+11% +$101K 0.01% 364
2021
Q1 		$875K Buy
1,418
+35
+3% +$21.9K 0.01% 375
2020
Q4 		$915K Buy
1,383
+102
+8% +$64.9K 0.01% 348
2020
Q3 		$800K Buy
1,281
+365
+40% +$215K 0.01% 329
2020
Q2 		$467K Buy
916
+205
+29% +$104K 0.01% 377
2020
Q1 		$310K Buy
711
+42
+6% +$20.5K 0.01% 385
2019
Q4 		$325K Buy
+669
New +$308K 0.01% 487
2017
Q2 		– Sell
-1,538
Closed -$504K – 484
2017
Q1 		$504K Buy
1,538
+74
+5% +$23.6K 0.02% 349
2016
Q4 		$421K Buy
+1,464
New +$394K 0.02% 371

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SVB Wealth's CHTR Position: Q2 2025 in Review

SVB Wealth sold out of Charter Communications (CHTR) in Q2 2025, closing a stake of 421 shares — an estimated $155K sold.

SVB Wealth first reported a position in CHTR in Q4 2016 and held it in 23 quarters. The position peaked at $1.13M in Q2 2021. 889 funds tracked by Wall St. Rank hold CHTR as of Q2 2025.

  • SVB Wealth reported no remaining Charter Communications position as of Q2 2025 after selling out during the quarter.
  • SVB Wealth sold 421 Charter Communications shares in Q2 2025, an estimated $155K.
  • SVB Wealth first reported a position in Charter Communications in Q4 2016 and held it in 23 quarters.
  • SVB Wealth's Charter Communications position peaked at $1.13M in Q2 2021.
  • 889 funds tracked by Wall St. Rank held Charter Communications as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.