Board of the Pension Protection Fund’s Charter Communications CHTR Stock Holding History

Board of the Pension Protection Fund’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	-6,140	Closed	-$1.28M	–	177
2025 Q4	$1.28M	Buy	6,140 +2,940	+92%	+$661K	1.22%	55
2025 Q3	$880K	Buy	3,200 +800	+33%	+$242K	0.86%	53
2025 Q2	$981K	Buy	+2,400	New	+$919K	1.06%	48

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 New York $59B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Board of the Pension Protection Fund's CHTR Position: Q1 2026 in Review

Board of the Pension Protection Fund sold out of Charter Communications (CHTR) in Q1 2026, closing a stake of 6,140 shares — an estimated $1.28M sold.

Board of the Pension Protection Fund first reported a position in CHTR in Q2 2025 and held it in 3 quarters. The position peaked at $1.28M in Q4 2025. 789 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

Board of the Pension Protection Fund reported no remaining Charter Communications position as of Q1 2026 after selling out during the quarter.
Board of the Pension Protection Fund sold 6,140 Charter Communications shares in Q1 2026, an estimated $1.28M.
Board of the Pension Protection Fund first reported a position in Charter Communications in Q2 2025 and held it in 3 quarters.
Board of the Pension Protection Fund's Charter Communications position peaked at $1.28M in Q4 2025.
789 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Board of the Pension Protection Fund's 13F filing for Q1 2026, filed 27 Apr 2026.