ASR Vermogensbeheer’s Charter Communications CHTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.35M Buy
16,530
+7,755
+88% +$1.29M 0.02% 348
2026
Q1
$1.89M Buy
8,775
+155
+2% +$33.6K 0.02% 362
2025
Q4
$1.8M Sell
8,620
-78
-0.9% -$17.5K 0.02% 373
2025
Q3
$2.39M Sell
8,698
-39
-0.4% -$11.8K 0.03% 341
2025
Q2
$3.57M Sell
8,737
-205
-2% -$78.5K 0.05% 291
2025
Q1
$3.3M Buy
+8,942
New +$3.2M 0.05% 281

Other funds holding CHTR

ASR Vermogensbeheer's CHTR Position: Q2 2026 in Review

ASR Vermogensbeheer increased its Charter Communications (CHTR) stake by 88% in Q2 2026, buying an estimated $1.29M and bringing the position to 16,530 shares worth $2.35M. The position accounts for 0.02% of the portfolio, ranked #348.

ASR Vermogensbeheer first reported a position in CHTR in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.57M in Q2 2025. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • ASR Vermogensbeheer held 16,530 shares of Charter Communications worth $2.35M as of Q2 2026.
  • ASR Vermogensbeheer bought 7,755 Charter Communications shares in Q2 2026, an estimated $1.29M.
  • Charter Communications made up 0.02% of ASR Vermogensbeheer's portfolio in Q2 2026, its #348 holding.
  • ASR Vermogensbeheer first reported a position in Charter Communications in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Charter Communications position peaked at $3.57M in Q2 2025.
  • 783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.