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Davis Rea’s Charter Communications CHTR Stock Holding History

Davis Rea’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
Q3 		$5.98M Buy
53,950
+62
+0.1% +$8.63K 1.58% 18
2026
Q2 		$7.66M Buy
53,888
+15,050
+39% +$2.51M 2.19% 14
2026
Q1 		$8.38M Buy
38,838
+1,549
+4% +$336K 2.19% 16
2025
Q4 		$7.78M Buy
37,289
+2,801
+8% +$630K 1.95% 16
2025
Q3 		$9.49M Buy
+34,488
New +$10.4M 2.3% 14

Other funds holding CHTR

Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Caledonia Investments plc (UK)
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Davis Rea's CHTR Position: Q3 2026 in Review

Davis Rea increased its Charter Communications (CHTR) stake by 0.12% in Q3 2026, buying an estimated $8.63K and bringing the position to 53,950 shares worth $5.98M. The position accounts for 1.58% of the portfolio, ranked #18.

Davis Rea first reported a position in CHTR in Q3 2025 and has held it in 5 quarters since. The position peaked at $9.49M in Q3 2025. 92 funds tracked by Wall St. Rank hold CHTR as of Q3 2026.

  • Davis Rea held 53,950 shares of Charter Communications worth $5.98M as of Q3 2026.
  • Davis Rea bought 62 Charter Communications shares in Q3 2026, an estimated $8.63K.
  • Charter Communications made up 1.58% of Davis Rea's portfolio in Q3 2026, its #18 holding.
  • Davis Rea first reported a position in Charter Communications in Q3 2025 and has held it in 5 quarters since.
  • Davis Rea's Charter Communications position peaked at $9.49M in Q3 2025.
  • 92 funds tracked by Wall St. Rank held Charter Communications as of Q3 2026.

Based on Davis Rea's 13F filing for Q3 2026, filed 13 Oct 2026.