DoubleLine ETF Adviser’s Charter Communications CHTR Stock Holding History

DoubleLine ETF Adviser’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	$1.67M	Buy	11,775 +3,602	+44%	+$601K	0.69%	48
2026 Q1	$1.76M	Sell	8,173 -5,384	-40%	-$1.17M	0.67%	44
2025 Q4	$2.83M	Buy	13,557 +4,904	+57%	+$1.1M	0.85%	39
2025 Q3	$2.38M	Sell	8,653 -181	-2%	-$54.7K	0.72%	48
2025 Q2	$3.61M	Sell	8,834 -547	-6%	-$209K	1.16%	22
2025 Q1	$3.46M	Sell	9,381 -1,930	-17%	-$690K	1.15%	27
2024 Q4	$3.88M	Sell	11,311 -1,840	-14%	-$665K	1.05%	27
2024 Q3	$4.26M	Buy	13,151 +208	+2%	+$70K	1.04%	28
2024 Q2	$3.87M	Buy	12,943 +2,540	+24%	+$693K	1.02%	23
2024 Q1	$3.02M	Buy	10,403 +47	+0.5%	+$15.1K	0.77%	36
2023 Q4	$4.03M	Buy	10,356 +8,073	+354%	+$3.29M	1.16%	15
2023 Q3	$1M	Sell	2,283 -4,891	-68%	-$2.03M	0.36%	68
2023 Q2	$2.64M	Buy	+7,174	New	+$2.45M	0.97%	30

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

DoubleLine ETF Adviser's CHTR Position: Q2 2026 in Review

DoubleLine ETF Adviser increased its Charter Communications (CHTR) stake by 44% in Q2 2026, buying an estimated $601K and bringing the position to 11,775 shares worth $1.67M. The position accounts for 0.69% of the portfolio, ranked #48.

DoubleLine ETF Adviser first reported a position in CHTR in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.26M in Q3 2024. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

DoubleLine ETF Adviser held 11,775 shares of Charter Communications worth $1.67M as of Q2 2026.
DoubleLine ETF Adviser bought 3,602 Charter Communications shares in Q2 2026, an estimated $601K.
Charter Communications made up 0.69% of DoubleLine ETF Adviser's portfolio in Q2 2026, its #48 holding.
DoubleLine ETF Adviser first reported a position in Charter Communications in Q2 2023 and has held it in 13 quarters since.
DoubleLine ETF Adviser's Charter Communications position peaked at $4.26M in Q3 2024.
785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.