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Weiss Asset Management’s Charter Communications CHTR Stock Holding History

Weiss 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
-127,600
Closed -$52.2M – 641
2025
Q2 		$52.2M Sell
127,600
-48,400
-28% -$18.5M 0.59% 24
2025
Q1 		$64.9M Buy
176,000
+49,100
+39% +$17.6M 1.3% 15
2024
Q4 		$43.5M Buy
+126,900
New +$45.9M 0.82% 26

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Weiss Asset Management's CHTR Position: Q3 2018 in Review

Weiss Asset Management sold out of Charter Communications (CHTR) in Q3 2018, closing a stake of 12,635 shares — an estimated $3.71M sold.

Weiss Asset Management first reported a position in CHTR in Q2 2018 and held it in 1 quarter. The position peaked at $3.71M in Q2 2018. 736 funds tracked by Wall St. Rank hold CHTR as of Q3 2018.

  • Weiss Asset Management reported no remaining Charter Communications position as of Q3 2018 after selling out during the quarter.
  • Weiss Asset Management sold 12,635 Charter Communications shares in Q3 2018, an estimated $3.71M.
  • Weiss Asset Management first reported a position in Charter Communications in Q2 2018 and held it in 1 quarter.
  • Weiss Asset Management's Charter Communications position peaked at $3.71M in Q2 2018.
  • 736 funds tracked by Wall St. Rank held Charter Communications as of Q3 2018.

Based on Weiss Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.