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 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 $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DoubleLine ETF Adviser's CHTR Position: Q1 2026 in Review

DoubleLine ETF Adviser reduced its Charter Communications (CHTR) stake by 40% in Q1 2026, selling an estimated $1.17M and leaving 8,173 shares worth $1.76M. The position accounts for 0.67% of the portfolio, ranked #44.

DoubleLine ETF Adviser first reported a position in CHTR in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.26M in Q3 2024. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

DoubleLine ETF Adviser held 8,173 shares of Charter Communications worth $1.76M as of Q1 2026.
DoubleLine ETF Adviser sold 5,384 Charter Communications shares in Q1 2026, an estimated $1.17M.
Charter Communications made up 0.67% of DoubleLine ETF Adviser's portfolio in Q1 2026, its #44 holding.
DoubleLine ETF Adviser first reported a position in Charter Communications in Q2 2023 and has held it in 12 quarters since.
DoubleLine ETF Adviser's Charter Communications position peaked at $4.26M in Q3 2024.
788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2026, filed 15 May 2026.