Caledonia Investments plc (UK)’s Charter Communications CHTR Stock Holding History

Caledonia Investments plc (UK)’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	$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

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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. 182 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.
182 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.