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BI Asset Management Fondsmaeglerselskab’s Charter Communications CHTR Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q2 		$2.79M Sell
19,622
-32,875
-63% -$5.49M 0.02% 360
2026
Q1 		$11.3M Buy
52,497
+12,249
+30% +$2.65M 0.12% 141
2025
Q4 		$8.4M Buy
40,248
+908
+2% +$204K 0.07% 184
2025
Q3 		$10.8M Sell
39,340
-18,420
-32% -$5.57M 0.1% 162
2025
Q2 		$23.6M Buy
57,760
+2,724
+5% +$1.04M 0.23% 90
2025
Q1 		$20.3M Buy
55,036
+1,874
+4% +$670K 0.23% 98
2024
Q4 		$18.2M Buy
53,162
+34,434
+184% +$12.4M 0.19% 113
2024
Q3 		$6.07M Buy
18,728
+11,870
+173% +$3.99M 0.11% 160
2024
Q2 		$2.05M Sell
6,858
-10,966
-62% -$2.99M 0.03% 291
2024
Q1 		$5.18M Buy
17,824
+2,039
+13% +$655K 0.1% 164
2023
Q4 		$6.13M Buy
15,785
+1,765
+13% +$720K 0.13% 151
2023
Q3 		$6.17M Sell
14,020
-1,612
-10% -$670K 0.14% 128
2023
Q2 		$5.74M Sell
15,632
-16,583
-51% -$5.66M 0.14% 132
2023
Q1 		$11.5M Buy
32,215
+22,413
+229% +$8.37M 0.31% 84
2022
Q4 		$3.32M Buy
9,802
+8,242
+528% +$2.9M 0.09% 174
2022
Q3 		$473K Buy
1,560
+43
+3% +$18.4K 0.02% 286
2022
Q2 		$711K Buy
1,517
+238
+19% +$116K 0.03% 264
2022
Q1 		$698K Buy
+1,279
New +$751K 0.03% 272
2020
Q1 		– Sell
-1,230
Closed -$597K – 332
2019
Q4 		$597K Buy
+1,230
New +$566K 0.03% 253

Other funds holding CHTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CHTR Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Charter Communications (CHTR) stake by 63% in Q2 2026, selling an estimated $5.49M and leaving 19,622 shares worth $2.79M. The position accounts for 0.02% of the portfolio, ranked #360.

BI Asset Management Fondsmaeglerselskab first reported a position in CHTR in Q4 2019 and has held it in 19 quarters since. The position peaked at $23.6M in Q2 2025. 421 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 19,622 shares of Charter Communications worth $2.79M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 32,875 Charter Communications shares in Q2 2026, an estimated $5.49M.
  • Charter Communications made up 0.02% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #360 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Charter Communications in Q4 2019 and has held it in 19 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Charter Communications position peaked at $23.6M in Q2 2025.
  • 421 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.