Venturi Wealth Management’s Charter Communications CHTR Stock Holding History

Venturi Wealth 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 Q1	–	Sell	-173	Closed	-$59.3K	–	792
2024 Q4	$59.3K	Buy	173 +5	+3%	+$1.81K	﹤0.01%	966
2024 Q3	$54.4K	Buy	168 +3	+2%	+$1.01K	﹤0.01%	739
2024 Q2	$49.3K	Buy	165 +116	+237%	+$31.7K	﹤0.01%	670
2024 Q1	$14.2K	Buy	49 +12	+32%	+$3.86K	﹤0.01%	832
2023 Q4	$14.4K	Buy	37 +3	+9%	+$1.22K	﹤0.01%	788
2023 Q3	$15K	Buy	34 +10	+42%	+$4.16K	﹤0.01%	709
2023 Q2	$8.82K	Hold	24	–	–	﹤0.01%	673
2023 Q1	$8.58K	Buy	+24	New	+$8.96K	﹤0.01%	739

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Venturi Wealth Management's CHTR Position: Q1 2025 in Review

Venturi Wealth Management sold out of Charter Communications (CHTR) in Q1 2025, closing a stake of 173 shares — an estimated $59.3K sold.

Venturi Wealth Management first reported a position in CHTR in Q1 2023 and held it in 8 quarters. The position peaked at $59.3K in Q4 2024. 875 funds tracked by Wall St. Rank hold CHTR as of Q1 2025.

Venturi Wealth Management reported no remaining Charter Communications position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 173 Charter Communications shares in Q1 2025, an estimated $59.3K.
Venturi Wealth Management first reported a position in Charter Communications in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's Charter Communications position peaked at $59.3K in Q4 2024.
875 funds tracked by Wall St. Rank held Charter Communications as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.