BMSSC
CHTR icon

B. Metzler seel. Sohn & Co’s Charter Communications CHTR Stock Holding History

B. Metzler seel. Sohn & Co’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 		$470K Hold
2,179
– – ﹤0.01% 646
2025
Q4 		$455K Hold
2,179
– – ﹤0.01% 652
2025
Q3 		$599K Sell
2,179
-5,787
-73% -$1.75M 0.01% 632
2025
Q2 		$3.26M Buy
7,966
+3,538
+80% +$1.35M 0.03% 271
2025
Q1 		$1.63M Buy
4,428
+212
+5% +$75.8K 0.02% 401
2024
Q4 		$1.45M Buy
4,216
+214
+5% +$77.4K 0.01% 451
2024
Q3 		$1.3M Hold
4,002
– – 0.01% 497
2024
Q2 		$1.2M Buy
4,002
+92
+2% +$25.1K 0.01% 488
2024
Q1 		$1.14M Buy
3,910
+936
+31% +$301K 0.01% 501
2023
Q4 		$1.16M Sell
2,974
-5,537
-65% -$2.26M 0.01% 475
2023
Q3 		$3.74M Buy
8,511
+2,480
+41% +$1.03M 0.06% 201
2023
Q2 		$2.22M Hold
6,031
– – 0.03% 351
2023
Q1 		$2.16M Sell
6,031
-2,835
-32% -$1.06M 0.03% 289
2022
Q4 		$3.01M Sell
8,866
-3,845
-30% -$1.35M 0.05% 225
2022
Q3 		$3.85M Sell
12,711
-1,266
-9% -$542K 0.07% 182
2022
Q2 		$6.55M Sell
13,977
-333
-2% -$162K 0.11% 135
2022
Q1 		$7.81M Sell
14,310
-62
-0.4% -$36.4K 0.1% 134
2021
Q4 		$9.45M Sell
14,372
-3,675
-20% -$2.5M 0.12% 116
2021
Q3 		$13.1M Buy
18,047
+962
+6% +$730K 0.19% 86
2021
Q2 		$12.3M Buy
17,085
+2,693
+19% +$1.81M 0.18% 88
2021
Q1 		$8.88M Buy
14,392
+4,040
+39% +$2.52M 0.15% 99
2020
Q4 		$6.78M Buy
+10,352
New +$6.59M 0.13% 114

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $59.9B AUM 27.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

B. Metzler seel. Sohn & Co's CHTR Position: Q1 2026 in Review

B. Metzler seel. Sohn & Co held its Charter Communications (CHTR) position steady in Q1 2026 at 2,179 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #646.

B. Metzler seel. Sohn & Co first reported a position in CHTR in Q4 2020 and has held it in 22 quarters since. The position peaked at $13.1M in Q3 2021. 790 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • B. Metzler seel. Sohn & Co held 2,179 shares of Charter Communications worth $470K as of Q1 2026.
  • B. Metzler seel. Sohn & Co left its Charter Communications share count unchanged in Q1 2026.
  • Charter Communications made up ﹤0.01% of B. Metzler seel. Sohn & Co's portfolio in Q1 2026, its #646 holding.
  • B. Metzler seel. Sohn & Co first reported a position in Charter Communications in Q4 2020 and has held it in 22 quarters since.
  • B. Metzler seel. Sohn & Co's Charter Communications position peaked at $13.1M in Q3 2021.
  • 790 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2026, filed 8 May 2026.