Caledonia Investments plc (UK)’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 | $24.1M | Hold |
169,700
| – | – | 2.73% | 13 |
|
|
2026
Q1 | $36.6M | Hold |
169,700
| – | – | 4.28% | 11 |
|
|
2025
Q4 | $35.4M | Buy |
169,700
+16,500
| +11% | +$3.71M | 3.93% | 12 |
|
|
2025
Q3 | $42.1M | Hold |
153,200
| – | – | 4.15% | 12 |
|
|
2025
Q2 | $62.6M | Buy |
153,200
+11,800
| +8% | +$4.52M | 6.16% | 6 |
|
|
2025
Q1 | $52.1M | Hold |
141,400
| – | – | 6.06% | 7 |
|
|
2024
Q4 | $48.5M | Hold |
141,400
| – | – | 5.8% | 9 |
|
|
2024
Q3 | $45.8M | Hold |
141,400
| – | – | 5.02% | 10 |
|
|
2024
Q2 | $42.3M | Hold |
141,400
| – | – | 5.09% | 9 |
|
|
2024
Q1 | $41M | Buy |
141,400
+12,500
| +10% | +$4.02M | 5.3% | 9 |
|
|
2023
Q4 | $50.1M | Hold |
128,900
| – | – | 6.76% | 8 |
|
|
2023
Q3 | $56.7M | Hold |
128,900
| – | – | 8.32% | 6 |
|
|
2023
Q2 | $47.4M | Hold |
128,900
| – | – | 6.54% | 8 |
|
|
2023
Q1 | $46.1M | Hold |
128,900
| – | – | 6.76% | 8 |
|
|
2022
Q4 | $43.7M | Buy |
128,900
+14,500
| +13% | +$5.1M | 7.24% | 7 |
|
|
2022
Q3 | $34.7M | Buy |
114,400
+6,750
| +6% | +$2.89M | 6.43% | 8 |
|
|
2022
Q2 | $50.4M | Buy |
107,650
+16,750
| +18% | +$8.17M | 8.53% | 7 |
|
|
2022
Q1 | $49.6M | Hold |
90,900
| – | – | 7.52% | 8 |
|
|
2021
Q4 | $59.3M | Hold |
90,900
| – | – | 9.06% | 6 |
|
|
2021
Q3 | $66.1M | Hold |
90,900
| – | – | 11.55% | 5 |
|
|
2021
Q2 | $65.6M | Hold |
90,900
| – | – | 11.86% | 5 |
|
|
2021
Q1 | $56.1M | Hold |
90,900
| – | – | 10.86% | 5 |
|
|
2020
Q4 | $60.1M | Hold |
90,900
| – | – | 12.15% | 5 |
|
|
2020
Q3 | $56.7M | Hold |
90,900
| – | – | 11.59% | 4 |
|
|
2020
Q2 | $46.3M | Hold |
90,900
| – | – | 10.46% | 5 |
|
|
2020
Q1 | $39.7M | Sell |
90,900
-3,600
| -4% | -$1.76M | 10.66% | 4 |
|
|
2019
Q4 | $45.8M | Sell |
94,500
-8,500
| -8% | -$3.91M | 12.17% | 2 |
|
|
2019
Q3 | $42.4M | Hold |
103,000
| – | – | 11.89% | 2 |
|
|
2019
Q2 | $40.7M | Hold |
103,000
| – | – | 11.37% | 4 |
|
|
2019
Q1 | $35.7M | Hold |
103,000
| – | – | 10.25% | 5 |
|
|
2018
Q4 | $29.4M | Hold |
103,000
| – | – | 9.59% | 5 |
|
|
2018
Q3 | $33.6M | Hold |
103,000
| – | – | 8.74% | 6 |
|
|
2018
Q2 | $30.2M | Buy |
103,000
+33,500
| +48% | +$9.63M | 8.2% | 7 |
|
|
2018
Q1 | $21.6M | Buy |
69,500
+29,000
| +72% | +$10.2M | 6.05% | 8 |
|
|
2017
Q4 | $13.6M | Buy |
+40,500
| New | +$13.8M | 3.74% | 12 |
|
Other funds holding CHTR
Caledonia Investments plc (UK)'s CHTR Position: Q2 2026 in Review
Caledonia Investments plc (UK) held its Charter Communications (CHTR) position steady in Q2 2026 at 169,700 shares worth $24.1M. The position accounts for 2.73% of the portfolio, ranked #13.
Caledonia Investments plc (UK) first reported a position in CHTR in Q4 2017 and has held it in 35 quarters since. The position peaked at $66.1M in Q3 2021. 787 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.
- Caledonia Investments plc (UK) held 169,700 shares of Charter Communications worth $24.1M as of Q2 2026.
- Caledonia Investments plc (UK) left its Charter Communications share count unchanged in Q2 2026.
- Charter Communications made up 2.73% of Caledonia Investments plc (UK)'s portfolio in Q2 2026, its #13 holding.
- Caledonia Investments plc (UK) first reported a position in Charter Communications in Q4 2017 and has held it in 35 quarters since.
- Caledonia Investments plc (UK)'s Charter Communications position peaked at $66.1M in Q3 2021.
- 787 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.
Based on Caledonia Investments plc (UK)'s 13F filing for Q2 2026, filed 17 Jul 2026.