WS Management’s Charter Communications CHTR Stock Holding History

WS 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 Q4	–	Sell	-24,209	Closed	-$6.66M	–	47
2025 Q3	$6.66M	Buy	24,209 +14,400	+147%	+$4.35M	0.72%	36
2025 Q2	$4.01M	Hold	9,809	–	–	0.56%	34
2025 Q1	$3.61M	Sell	9,809 -3,191	-25%	-$1.14M	0.4%	34
2024 Q4	$4.46M	Hold	13,000	–	–	0.41%	37
2024 Q3	$4.21M	Hold	13,000	–	–	0.29%	41
2024 Q2	$3.89M	Hold	13,000	–	–	0.29%	49
2024 Q1	$3.78M	Hold	13,000	–	–	0.24%	48
2023 Q4	$5.05M	Hold	13,000	–	–	0.3%	51
2023 Q3	$5.72M	Hold	13,000	–	–	0.46%	52
2023 Q2	$4.78M	Hold	13,000	–	–	0.4%	43
2023 Q1	$4.65M	Hold	13,000	–	–	0.49%	38
2022 Q4	$4.41M	Buy	+13,000	New	+$4.57M	0.38%	50

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

WS Management's CHTR Position: Q4 2025 in Review

WS Management sold out of Charter Communications (CHTR) in Q4 2025, closing a stake of 24,209 shares — an estimated $6.66M sold.

WS Management first reported a position in CHTR in Q4 2022 and held it in 12 quarters. The position peaked at $6.66M in Q3 2025. 794 funds tracked by Wall St. Rank hold CHTR as of Q4 2025.

WS Management reported no remaining Charter Communications position as of Q4 2025 after selling out during the quarter.
WS Management sold 24,209 Charter Communications shares in Q4 2025, an estimated $6.66M.
WS Management first reported a position in Charter Communications in Q4 2022 and held it in 12 quarters.
WS Management's Charter Communications position peaked at $6.66M in Q3 2025.
794 funds tracked by Wall St. Rank held Charter Communications as of Q4 2025.

Based on WS Management's 13F filing for Q4 2025, filed 17 Feb 2026.