AGA
CHTR icon

Altrinsic Global Advisors’s Charter Communications CHTR Stock Holding History

Altrinsic Global Advisors’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 		$8.34M Sell
38,648
-2,059
-5% -$446K 0.3% 34
2025
Q4 		$8.5M Sell
40,707
-682
-2% -$153K 0.3% 35
2025
Q3 		$11.4M Buy
41,389
+10,937
+36% +$3.31M 0.42% 23
2025
Q2 		$12.4M Sell
30,452
-7,020
-19% -$2.69M 0.45% 24
2025
Q1 		$13.8M Sell
37,472
-2,373
-6% -$849K 0.68% 21
2024
Q4 		$13.7M Sell
39,845
-26
-0.1% -$9.4K 0.66% 25
2024
Q3 		$12.9M Sell
39,871
-1,084
-3% -$365K 0.55% 28
2024
Q2 		$12.2M Sell
40,955
-1,733
-4% -$473K 0.55% 22
2024
Q1 		$12.4M Sell
42,688
-2,433
-5% -$782K 0.56% 23
2023
Q4 		$17.5M Sell
45,121
-18,166
-29% -$7.41M 0.74% 19
2023
Q3 		$27.8M Sell
63,287
-2,607
-4% -$1.08M 1.07% 19
2023
Q2 		$24.2M Buy
65,894
+7,777
+13% +$2.65M 0.93% 19
2023
Q1 		$20.8M Buy
58,117
+118
+0.2% +$44.1K 0.81% 21
2022
Q4 		$19.7M Buy
57,999
+3,728
+7% +$1.31M 0.84% 21
2022
Q3 		$16.5M Buy
54,271
+4,034
+8% +$1.73M 0.76% 23
2022
Q2 		$23.5M Buy
50,237
+13,791
+38% +$6.72M 0.96% 20
2022
Q1 		$19.9M Buy
36,446
+7,524
+26% +$4.42M 0.7% 26
2021
Q4 		$18.9M Buy
28,922
+5,224
+22% +$3.56M 0.6% 35
2021
Q3 		$17.2M Sell
23,698
-935
-4% -$709K 0.52% 39
2021
Q2 		$17.8M Sell
24,633
-266
-1% -$179K 0.54% 40
2021
Q1 		$15.4M Sell
24,899
-603
-2% -$377K 0.48% 40
2020
Q4 		$16.9M Sell
25,502
-13,853
-35% -$8.82M 0.57% 37
2020
Q3 		$24.6M Sell
39,355
-7,733
-16% -$4.56M 1.01% 27
2020
Q2 		$24M Sell
47,088
-22,020
-32% -$11.2M 1.05% 28
2020
Q1 		$30.2M Sell
69,108
-1,542
-2% -$754K 1.66% 20
2019
Q4 		$34.3M Sell
70,650
-6,688
-9% -$3.08M 1.44% 24
2019
Q3 		$31.9M Buy
77,338
+10,101
+15% +$4.08M 1.38% 22
2019
Q2 		$26.6M Sell
67,237
-18,555
-22% -$6.95M 1.23% 21
2019
Q1 		$29.8M Buy
85,792
+24,760
+41% +$8.16M 1.37% 21
2018
Q4 		$17.4M Buy
61,032
+18,756
+44% +$5.88M 0.83% 34
2018
Q3 		$13.8M Buy
+42,276
New +$12.9M 0.62% 39

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Invesco
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Altrinsic Global Advisors's CHTR Position: Q1 2026 in Review

Altrinsic Global Advisors reduced its Charter Communications (CHTR) stake by 5.1% in Q1 2026, selling an estimated $446K and leaving 38,648 shares worth $8.34M. The position accounts for 0.3% of the portfolio, ranked #34.

Altrinsic Global Advisors first reported a position in CHTR in Q3 2018 and has held it in 31 quarters since. The position peaked at $34.3M in Q4 2019. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Altrinsic Global Advisors held 38,648 shares of Charter Communications worth $8.34M as of Q1 2026.
  • Altrinsic Global Advisors sold 2,059 Charter Communications shares in Q1 2026, an estimated $446K.
  • Charter Communications made up 0.3% of Altrinsic Global Advisors's portfolio in Q1 2026, its #34 holding.
  • Altrinsic Global Advisors first reported a position in Charter Communications in Q3 2018 and has held it in 31 quarters since.
  • Altrinsic Global Advisors's Charter Communications position peaked at $34.3M in Q4 2019.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Altrinsic Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.