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TownSquare Capital’s Charter Communications CHTR Stock Holding History

TownSquare Capital’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
-3,050
Closed -$1.12M – 763
2025
Q1 		$1.12M Buy
3,050
+192
+7% +$68.7K 0.01% 791
2024
Q4 		$979K Buy
2,858
+1,137
+66% +$411K 0.01% 771
2024
Q3 		$558K Buy
1,721
+248
+17% +$83.4K 0.01% 922
2024
Q2 		$440K Buy
1,473
+759
+106% +$207K 0.01% 935
2024
Q1 		$208K Buy
+714
New +$230K ﹤0.01% 1136

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TownSquare Capital's CHTR Position: Q2 2025 in Review

TownSquare Capital sold out of Charter Communications (CHTR) in Q2 2025, closing a stake of 3,050 shares — an estimated $1.12M sold.

TownSquare Capital first reported a position in CHTR in Q1 2024 and held it in 5 quarters. The position peaked at $1.12M in Q1 2025. 887 funds tracked by Wall St. Rank hold CHTR as of Q2 2025.

  • TownSquare Capital reported no remaining Charter Communications position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 3,050 Charter Communications shares in Q2 2025, an estimated $1.12M.
  • TownSquare Capital first reported a position in Charter Communications in Q1 2024 and held it in 5 quarters.
  • TownSquare Capital's Charter Communications position peaked at $1.12M in Q1 2025.
  • 887 funds tracked by Wall St. Rank held Charter Communications as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.