SEC 13F Intelligence

Aureus Asset Management, LLC / CHTR

Aureus Asset Management, LLC’s Charter Communications Inc Position

Does Aureus Asset Management, LLC own Charter Communications Inc (CHTR)? Not currently — the last reported position was 83.7K shares worth $34M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$34M
Q2 2025
Shares
83.7K
% of Portfolio
+2.19%
Quarters Held
27
position exited

Position History CHTR

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $18MQ2 ’19: $20MQ3 ’19: $21MQ4 ’19: $24MQ4 ’19Q1 ’20: $22MQ2 ’20: $26MQ3 ’20: $34MQ4 ’20: $36MQ4 ’20Q1 ’21: $35MQ2 ’21: $42MQ3 ’21: $43MQ4 ’21: $40MQ4 ’21Q1 ’22: $33MQ2 ’22: $28MQ3 ’22: $18MQ4 ’22: $22MQ4 ’22Q1 ’23: $25MQ2 ’23: $30MQ3 ’23: $35MQ4 ’23: $35MQ4 ’23Q1 ’24: $27MQ2 ’24: $26MQ3 ’24: $28MQ4 ’24: $29MQ4 ’24Q1 ’25: $32MQ2 ’25: $34Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202583.7K$34M+2.19%
Q1 202585.6K$32M+2.21%
Q4 202486.0K$29M+1.90%
Q3 202486.9K$28M+1.84%
Q2 202486.0K$26M+1.80%
Q1 202491.7K$27M+1.82%
Q4 202389.3K$35M+2.54%
Q3 202378.9K$35M+2.79%
Q2 202381.4K$30M+2.24%
Q1 202370.1K$25M+1.98%
Q4 202264.8K$22M+1.90%
Q3 202259.4K$18M+1.57%
Q2 202259.1K$28M+2.24%
Q1 202259.7K$33M+2.16%
Q4 202161.1K$40M+2.46%
Q3 202159.3K$43M+2.84%
Q2 202158.8K$42M+2.73%
Q1 202156.8K$35M+2.72%
Q4 202054.4K$36M+3.03%
Q3 202054.2K$34M+3.20%
Q2 202051.4K$26M+2.86%
Q1 202050.6K$22M+3.07%
Q4 201949.5K$24M+2.68%
Q3 201950.2K$21M+2.57%
Q2 201950.5K$20M+2.46%
Q1 201950.7K$18M+2.33%
Q4 201850.7K$14M+2.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aureus Asset Management, LLC’s full portfolio or all institutional holders of CHTR.