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Transcendent Capital Group’s Charter Communications CHTR Stock Holding History

Transcendent Capital Group’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
Q1 		– Sell
-2
Closed -$686 – 142
2024
Q4 		$686 Hold
2
– – ﹤0.01% 433
2024
Q3 		$648 Hold
2
– – ﹤0.01% 454
2024
Q2 		$598 Hold
2
– – ﹤0.01% 415
2024
Q1 		$581 Hold
2
– – ﹤0.01% 385
2023
Q4 		$777 Buy
+2
New +$816 ﹤0.01% 324

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Transcendent Capital Group's CHTR Position: Q1 2025 in Review

Transcendent Capital Group sold out of Charter Communications (CHTR) in Q1 2025, closing a stake of 2 shares — an estimated $686 sold.

Transcendent Capital Group first reported a position in CHTR in Q4 2023 and held it in 5 quarters. The position peaked at $777 in Q4 2023. 875 funds tracked by Wall St. Rank hold CHTR as of Q1 2025.

  • Transcendent Capital Group reported no remaining Charter Communications position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 2 Charter Communications shares in Q1 2025, an estimated $686.
  • Transcendent Capital Group first reported a position in Charter Communications in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's Charter Communications position peaked at $777 in Q4 2023.
  • 875 funds tracked by Wall St. Rank held Charter Communications as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.