111 Capital’s Charter Communications CHTR Stock Holding History

111 Capital’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
2026 Q1	$350K	Sell	1,622 -519	-24%	-$112K	0.09%	218
2025 Q4	$447K	Sell	2,141 -632	-23%	-$142K	0.1%	173
2025 Q3	$763K	Buy	2,773 +745	+37%	+$225K	0.14%	152
2025 Q2	$829K	Buy	2,028 +692	+52%	+$265K	0.14%	168
2025 Q1	$492K	Sell	1,336 -929	-41%	-$332K	0.1%	225
2024 Q4	$776K	Buy	+2,265	New	+$819K	0.16%	128

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

111 Capital's CHTR Position: Q1 2026 in Review

111 Capital reduced its Charter Communications (CHTR) stake by 24% in Q1 2026, selling an estimated $112K and leaving 1,622 shares worth $350K. The position accounts for 0.09% of the portfolio, ranked #218.

111 Capital first reported a position in CHTR in Q4 2024 and has held it in 6 quarters since. The position peaked at $829K in Q2 2025. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

111 Capital held 1,622 shares of Charter Communications worth $350K as of Q1 2026.
111 Capital sold 519 Charter Communications shares in Q1 2026, an estimated $112K.
Charter Communications made up 0.09% of 111 Capital's portfolio in Q1 2026, its #218 holding.
111 Capital first reported a position in Charter Communications in Q4 2024 and has held it in 6 quarters since.
111 Capital's Charter Communications position peaked at $829K in Q2 2025.
788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.