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Cozad Asset Management’s Charter Communications CHTR Stock Holding History

Cozad 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 		$313K Buy
+2,200
New +$367K 0.02% 378
2024
Q2 		– Sell
-1,245
Closed -$362K – 400
2024
Q1 		$362K Sell
1,245
-1,275
-51% -$410K 0.04% 288
2023
Q4 		$979K Buy
2,520
+1,965
+354% +$801K 0.11% 181
2023
Q3 		$244K Buy
+555
New +$231K 0.03% 325
2022
Q4 		– Sell
-2,390
Closed -$725K – 376
2022
Q3 		$725K Sell
2,390
-2,724
-53% -$1.17M 0.12% 178
2022
Q2 		$2.4M Sell
5,114
-4,680
-48% -$2.28M 0.37% 79
2022
Q1 		$5.34M Sell
9,794
-40
-0.4% -$23.5K 0.75% 35
2021
Q4 		$6.41M Sell
9,834
-320
-3% -$218K 0.91% 31
2021
Q3 		$7.39M Sell
10,154
-115
-1% -$87.3K 1.15% 23
2021
Q2 		$7.41M Sell
10,269
-794
-7% -$534K 1.16% 21
2021
Q1 		$6.83M Buy
11,063
+105
+1% +$65.6K 1.11% 26
2020
Q4 		$7.25M Sell
10,958
-475
-4% -$302K 1.3% 19
2020
Q3 		$7.14M Sell
11,433
-129
-1% -$76.1K 1.35% 17
2020
Q2 		$5.9M Buy
11,562
+74
+0.6% +$37.5K 1.2% 22
2020
Q1 		$5.01M Sell
11,488
-415
-3% -$203K 1.73% 14
2019
Q4 		$5.77M Sell
11,903
-1,145
-9% -$527K 1.54% 14
2019
Q3 		$5.38M Buy
13,048
+90
+0.7% +$36.3K 1.55% 13
2019
Q2 		$5.12M Buy
12,958
+7,960
+159% +$2.98M 1.48% 15
2019
Q1 		$1.73M Sell
4,998
-650
-12% -$214K 0.52% 64
2018
Q4 		$1.61M Buy
5,648
+135
+2% +$42.3K 0.56% 60
2018
Q3 		$1.8M Sell
5,513
-1,560
-22% -$476K 0.53% 63
2018
Q2 		$2.07M Buy
+7,073
New +$2.03M 0.65% 44

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 $60.8B AUM 26.63% 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

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

Cozad Asset Management opened a new position in Charter Communications (CHTR) in Q2 2026: 2,200 shares worth $313K. The stake represents 0.02% of the portfolio and ranks #378 among its holdings. This is a return to the name: Cozad Asset Management previously reported a position in CHTR as recently as Q1 2024.

Cozad Asset Management first reported a position in CHTR in Q2 2018 and has held it in 22 quarters since. The position peaked at $7.41M in Q2 2021. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Cozad Asset Management held 2,200 shares of Charter Communications worth $313K as of Q2 2026.
  • Charter Communications was a new Cozad Asset Management position in Q2 2026.
  • Charter Communications made up 0.02% of Cozad Asset Management's portfolio in Q2 2026, its #378 holding.
  • Cozad Asset Management first reported a position in Charter Communications in Q2 2018 and has held it in 22 quarters since.
  • Cozad Asset Management's Charter Communications position peaked at $7.41M in Q2 2021.
  • 785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.