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Blueshift Asset Management’s Charter Communications CHTR Stock Holding History

Blueshift Asset Management’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 		– Sell
-3,685
Closed -$769K – 517
2025
Q4 		$769K Buy
3,685
+1,434
+64% +$323K 0.22% 125
2025
Q3 		$619K Buy
2,251
+237
+12% +$71.6K 0.19% 151
2025
Q2 		$823K Sell
2,014
-4,079
-67% -$1.56M 0.25% 92
2025
Q1 		$2.25M Buy
6,093
+2,553
+72% +$913K 0.89% 13
2024
Q4 		$1.21M Sell
3,540
-8,949
-72% -$3.24M 0.44% 49
2024
Q3 		$4.05M Buy
12,489
+11,250
+908% +$3.78M 1% 10
2024
Q2 		$370K Sell
1,239
-3,506
-74% -$957K 0.12% 212
2024
Q1 		$1.38M Buy
+4,745
New +$1.53M 0.72% 29
2023
Q2 		– Sell
-3,002
Closed -$1.07M – 364
2023
Q1 		$1.07M Buy
+3,002
New +$1.12M 0.45% 56
2022
Q1 		– Sell
-3,369
Closed -$2.2M – 859
2021
Q4 		$2.2M Sell
3,369
-2,126
-39% -$1.45M 0.19% 140
2021
Q3 		$4M Buy
+5,495
New +$4.17M 0.22% 111
2021
Q2 		– Sell
-13,658
Closed -$8.43M – 939
2021
Q1 		$8.43M Buy
+13,658
New +$8.53M 0.86% 6
2020
Q3 		– Sell
-6,888
Closed -$3.51M – 618
2020
Q2 		$3.51M Buy
+6,888
New +$3.49M 0.57% 35
2019
Q2 		– Sell
-11,773
Closed -$4.08M – 735
2019
Q1 		$4.08M Buy
11,773
+10,513
+834% +$3.46M 0.57% 18
2018
Q4 		$359K Buy
+1,260
New +$395K 0.07% 432

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

Blueshift Asset Management's CHTR Position: Q1 2026 in Review

Blueshift Asset Management sold out of Charter Communications (CHTR) in Q1 2026, closing a stake of 3,685 shares — an estimated $769K sold.

Blueshift Asset Management first reported a position in CHTR in Q4 2018 and held it in 15 quarters. The position peaked at $8.43M in Q1 2021. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Blueshift Asset Management reported no remaining Charter Communications position as of Q1 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 3,685 Charter Communications shares in Q1 2026, an estimated $769K.
  • Blueshift Asset Management first reported a position in Charter Communications in Q4 2018 and held it in 15 quarters.
  • Blueshift Asset Management's Charter Communications position peaked at $8.43M in Q1 2021.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.