Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Charter Communications CHTR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$46.6M Buy
327,866
+124,532
+61% +$20.8M 0.09% 205
2026
Q1 		$43.9M Sell
203,334
-174,511
-46% -$37.8M 0.1% 189
2025
Q4 		$78.9M Buy
377,845
+278,536
+280% +$62.7M 0.21% 105
2025
Q3 		$27.3M Buy
99,309
+84,528
+572% +$25.5M 0.09% 207
2025
Q2 		$6.04M Buy
14,781
+12,791
+643% +$4.9M 0.02% 527
2025
Q1 		$733K Sell
1,990
-1,189
-37% -$425K ﹤0.01% 1044
2024
Q4 		$1.09M Sell
3,179
-51,710
-94% -$18.7M ﹤0.01% 897
2024
Q3 		$17.8M Buy
+54,889
New +$18.5M 0.09% 182
2024
Q2 		– Sell
-11,101
Closed -$3.23M – 1417
2024
Q1 		$3.23M Buy
+11,101
New +$3.57M 0.01% 536
2023
Q1 		– Sell
-5,207
Closed -$1.77M – 1267
2022
Q4 		$1.77M Sell
5,207
-9,589
-65% -$3.37M 0.01% 572
2022
Q3 		$4.49M Sell
14,796
-1,688
-10% -$722K 0.03% 332
2022
Q2 		$7.72M Sell
16,484
-53,096
-76% -$25.9M 0.05% 235
2022
Q1 		$38M Buy
69,580
+12,595
+22% +$7.39M 0.19% 95
2021
Q4 		$37.2M Sell
56,985
-45,852
-45% -$31.2M 0.18% 102
2021
Q3 		$74.8M Buy
102,837
+23,434
+30% +$17.8M 0.39% 54
2021
Q2 		$57.3M Sell
79,403
-3,457
-4% -$2.33M 0.29% 71
2021
Q1 		$51.1M Buy
82,860
+29,015
+54% +$18.1M 0.28% 75
2020
Q4 		$35.6M Buy
53,845
+20,499
+61% +$13M 0.21% 97
2020
Q3 		$20.8M Buy
33,346
+22,871
+218% +$13.5M 0.14% 131
2020
Q2 		$5.34M Buy
10,475
+1,965
+23% +$997K 0.04% 283
2020
Q1 		$3.71M Sell
8,510
-2,785
-25% -$1.36M 0.03% 298
2019
Q4 		$5.48M Sell
11,295
-1,075
-9% -$495K 0.04% 258
2019
Q3 		$5.1M Buy
12,370
+2,250
+22% +$908K 0.04% 260
2019
Q2 		$4M Buy
10,120
+200
+2% +$74.9K 0.03% 319
2019
Q1 		$3.44M Buy
9,920
+525
+6% +$173K 0.02% 329
2018
Q4 		$2.68M Sell
9,395
-21,875
-70% -$6.86M 0.02% 367
2018
Q3 		$10.2M Buy
31,270
+17,850
+133% +$5.45M 0.06% 213
2018
Q2 		$3.94M Buy
13,420
+4,750
+55% +$1.36M 0.02% 348
2018
Q1 		$2.7M Sell
8,670
-2,850
-25% -$1M 0.02% 357
2017
Q4 		$3.87M Sell
11,520
-1,300
-10% -$442K 0.02% 324
2017
Q3 		$4.66M Buy
12,820
+2,020
+19% +$752K 0.03% 308
2017
Q2 		$3.64M Sell
10,800
-1,975
-15% -$659K 0.02% 307
2017
Q1 		$4.18M Sell
12,775
-6,125
-32% -$1.95M 0.03% 280
2016
Q4 		$5.44M Buy
18,900
+8,400
+80% +$2.26M 0.04% 239
2016
Q3 		$2.83M Buy
10,500
+464
+5% +$117K 0.02% 315
2016
Q2 		$2.29M Buy
+10,036
New +$2.16M 0.02% 346

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CHTR Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Charter Communications (CHTR) stake by 61% in Q2 2026, buying an estimated $20.8M and bringing the position to 327,866 shares worth $46.6M. The position accounts for 0.09% of the portfolio, ranked #205.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CHTR in Q2 2016 and has held it in 36 quarters since. The position peaked at $78.9M in Q4 2025. 780 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 327,866 shares of Charter Communications worth $46.6M as of Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) bought 124,532 Charter Communications shares in Q2 2026, an estimated $20.8M.
  • Charter Communications made up 0.09% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #205 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Charter Communications in Q2 2016 and has held it in 36 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Charter Communications position peaked at $78.9M in Q4 2025.
  • 780 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.