Walker Asset Management’s Charter Communications CHTR Stock Holding History

Walker Asset 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 Q3	–	Sell	-563	Closed	-$230K	–	141
2025 Q2	$230K	Hold	563	–	–	0.13%	123
2025 Q1	$207K	Buy	+563	New	+$201K	0.13%	132
2024 Q1	–	Sell	-566	Closed	-$220K	–	141
2023 Q4	$220K	Hold	566	–	–	0.16%	122
2023 Q3	$249K	Hold	566	–	–	0.22%	74
2023 Q2	$208K	Hold	566	–	–	0.17%	89
2023 Q1	$202K	Buy	+566	New	+$211K	0.18%	93
2022 Q3	–	Sell	-566	Closed	-$265K	–	86
2022 Q2	$265K	Hold	566	–	–	0.24%	65
2022 Q1	$309K	Hold	566	–	–	0.25%	59
2021 Q4	$369K	Buy	+566	New	+$385K	0.32%	43

Other funds holding CHTR

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walker Asset Management's CHTR Position: Q3 2025 in Review

Walker Asset Management sold out of Charter Communications (CHTR) in Q3 2025, closing a stake of 563 shares — an estimated $230K sold.

Walker Asset Management first reported a position in CHTR in Q4 2021 and held it in 9 quarters. The position peaked at $369K in Q4 2021. 804 funds tracked by Wall St. Rank hold CHTR as of Q3 2025.

Walker Asset Management reported no remaining Charter Communications position as of Q3 2025 after selling out during the quarter.
Walker Asset Management sold 563 Charter Communications shares in Q3 2025, an estimated $230K.
Walker Asset Management first reported a position in Charter Communications in Q4 2021 and held it in 9 quarters.
Walker Asset Management's Charter Communications position peaked at $369K in Q4 2021.
804 funds tracked by Wall St. Rank held Charter Communications as of Q3 2025.

Based on Walker Asset Management's 13F filing for Q3 2025, filed 14 Oct 2025.