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 Q3	–	Sell	-2,191	Closed	-$312K	–	600
2026 Q2	$312K	Buy	2,191 +569	+35%	+$95K	0.05%	346
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

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Danske Bank Copenhagen K, Denmark $50.1B AUM 35.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

111 Capital's CHTR Position: Q3 2026 in Review

111 Capital sold out of Charter Communications (CHTR) in Q3 2026, closing a stake of 2,191 shares — an estimated $312K sold.

111 Capital first reported a position in CHTR in Q4 2024 and held it in 7 quarters. The position peaked at $829K in Q2 2025. 460 funds tracked by Wall St. Rank hold CHTR as of Q3 2026.

111 Capital reported no remaining Charter Communications position as of Q3 2026 after selling out during the quarter.
111 Capital sold 2,191 Charter Communications shares in Q3 2026, an estimated $312K.
111 Capital first reported a position in Charter Communications in Q4 2024 and held it in 7 quarters.
111 Capital's Charter Communications position peaked at $829K in Q2 2025.
460 funds tracked by Wall St. Rank held Charter Communications as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.