Thrive Capital Management (Pennsylvania)’s Charter Communications CHTR Stock Holding History

Thrive Capital Management (Pennsylvania)’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
2026 Q1	–	Sell	-17,566	Closed	-$3.67M	–	172
2025 Q4	$3.67M	Buy	17,566 +8,976	+104%	+$2.02M	0.82%	55
2025 Q3	$2.36M	Buy	8,590 +3,841	+81%	+$1.16M	0.61%	67
2025 Q2	$1.94M	Buy	4,749 +2,993	+170%	+$1.15M	0.61%	71
2025 Q1	$647K	Buy	+1,756	New	+$628K	0.39%	57
2024 Q4	–	Sell	-1,547	Closed	-$501K	–	109
2024 Q3	$501K	Sell	1,547 -420	-21%	-$141K	0.24%	124
2024 Q2	$588K	Buy	1,967 +1,184	+151%	+$323K	0.27%	102
2024 Q1	$228K	Buy	+783	New	+$252K	0.12%	108

Other funds holding CHTR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Thrive Capital Management (Pennsylvania)'s CHTR Position: Q1 2026 in Review

Thrive Capital Management (Pennsylvania) sold out of Charter Communications (CHTR) in Q1 2026, closing a stake of 17,566 shares — an estimated $3.67M sold.

Thrive Capital Management (Pennsylvania) first reported a position in CHTR in Q1 2024 and held it in 7 quarters. The position peaked at $3.67M in Q4 2025. 791 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

Thrive Capital Management (Pennsylvania) reported no remaining Charter Communications position as of Q1 2026 after selling out during the quarter.
Thrive Capital Management (Pennsylvania) sold 17,566 Charter Communications shares in Q1 2026, an estimated $3.67M.
Thrive Capital Management (Pennsylvania) first reported a position in Charter Communications in Q1 2024 and held it in 7 quarters.
Thrive Capital Management (Pennsylvania)'s Charter Communications position peaked at $3.67M in Q4 2025.
791 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2026, filed 27 Apr 2026.