Cidel Asset Management’s Charter Communications CHTR Stock Holding History

Cidel 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 Q2	$722K	Buy	5,076 +1,351	+36%	+$225K	0.03%	200
2026 Q1	$804K	Buy	3,725 +967	+35%	+$209K	0.04%	175
2025 Q4	$576K	Buy	2,758 +494	+22%	+$111K	0.04%	188
2025 Q3	$623K	Buy	2,264 +194	+9%	+$58.6K	0.04%	177
2025 Q2	$846K	Sell	2,070 -244	-11%	-$93.4K	0.05%	140
2025 Q1	$853K	Sell	2,314 -90	-4%	-$32.2K	0.06%	133
2024 Q4	$824K	Buy	2,404 +131	+6%	+$47.4K	0.06%	133
2024 Q3	$737K	Buy	2,273 +131	+6%	+$44.1K	0.05%	147
2024 Q2	$640K	Buy	2,142 +174	+9%	+$47.5K	0.05%	153
2024 Q1	$572K	Buy	1,968 +158	+9%	+$50.8K	0.04%	169
2023 Q4	$704K	Buy	+1,810	New	+$738K	0.03%	149

Other funds holding CHTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cidel Asset Management's CHTR Position: Q2 2026 in Review

Cidel Asset Management increased its Charter Communications (CHTR) stake by 36% in Q2 2026, buying an estimated $225K and bringing the position to 5,076 shares worth $722K. The position accounts for 0.03% of the portfolio, ranked #200.

Cidel Asset Management first reported a position in CHTR in Q4 2023 and has held it in 11 quarters since. The position peaked at $853K in Q1 2025. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Cidel Asset Management held 5,076 shares of Charter Communications worth $722K as of Q2 2026.
Cidel Asset Management bought 1,351 Charter Communications shares in Q2 2026, an estimated $225K.
Charter Communications made up 0.03% of Cidel Asset Management's portfolio in Q2 2026, its #200 holding.
Cidel Asset Management first reported a position in Charter Communications in Q4 2023 and has held it in 11 quarters since.
Cidel Asset Management's Charter Communications position peaked at $853K in Q1 2025.
783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.