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Douglas Lane & Associates’s Charter Communications CHTR Stock Holding History

Douglas Lane & Associates’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 		$29.7M Buy
208,599
+63,173
+43% +$10.5M 0.4% 85
2026
Q1 		$31.4M Buy
145,426
+18,207
+14% +$3.94M 0.45% 85
2025
Q4 		$26.6M Buy
127,219
+3,236
+3% +$728K 0.36% 92
2025
Q3 		$34.1M Sell
123,983
-17,751
-13% -$5.36M 0.48% 82
2025
Q2 		$57.9M Sell
141,734
-62,715
-31% -$24M 0.84% 42
2025
Q1 		$75.3M Sell
204,449
-24,618
-11% -$8.81M 1.11% 27
2024
Q4 		$78.5M Sell
229,067
-13,746
-6% -$4.97M 1.11% 26
2024
Q3 		$78.7M Sell
242,813
-8,054
-3% -$2.71M 1.08% 31
2024
Q2 		$75M Buy
250,867
+24,926
+11% +$6.8M 1.07% 29
2024
Q1 		$65.7M Sell
225,941
-23,626
-9% -$7.59M 0.93% 45
2023
Q4 		$97M Sell
249,567
-5,129
-2% -$2.09M 1.49% 16
2023
Q3 		$112M Buy
254,696
+9,632
+4% +$4M 1.88% 6
2023
Q2 		$90M Buy
245,064
+20,094
+9% +$6.86M 1.45% 18
2023
Q1 		$80.5M Buy
224,970
+14,820
+7% +$5.54M 1.34% 25
2022
Q4 		$71.3M Buy
210,150
+58,444
+39% +$20.5M 1.19% 38
2022
Q3 		$46M Buy
151,706
+18,927
+14% +$8.1M 0.85% 48
2022
Q2 		$62.2M Buy
132,779
+15,832
+14% +$7.72M 1.06% 39
2022
Q1 		$63.8M Buy
116,947
+18,227
+18% +$10.7M 0.9% 43
2021
Q4 		$64.4M Buy
98,720
+14,590
+17% +$9.93M 0.86% 45
2021
Q3 		$61.2M Buy
84,130
+6,060
+8% +$4.6M 0.88% 45
2021
Q2 		$56.3M Buy
78,070
+6,924
+10% +$4.66M 0.79% 51
2021
Q1 		$43.9M Buy
71,146
+33,245
+88% +$20.8M 0.68% 63
2020
Q4 		$25.1M Buy
+37,901
New +$24.1M 0.42% 82
2017
Q4 		– Sell
-586
Closed -$213K – 201
2017
Q3 		$213K Buy
+586
New +$218K ﹤0.01% 200

Other funds holding CHTR

SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Douglas Lane & Associates's CHTR Position: Q2 2026 in Review

Douglas Lane & Associates increased its Charter Communications (CHTR) stake by 43% in Q2 2026, buying an estimated $10.5M and bringing the position to 208,599 shares worth $29.7M. The position accounts for 0.4% of the portfolio, ranked #85.

Douglas Lane & Associates first reported a position in CHTR in Q3 2017 and has held it in 24 quarters since. The position peaked at $112M in Q3 2023. 234 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Douglas Lane & Associates held 208,599 shares of Charter Communications worth $29.7M as of Q2 2026.
  • Douglas Lane & Associates bought 63,173 Charter Communications shares in Q2 2026, an estimated $10.5M.
  • Charter Communications made up 0.4% of Douglas Lane & Associates's portfolio in Q2 2026, its #85 holding.
  • Douglas Lane & Associates first reported a position in Charter Communications in Q3 2017 and has held it in 24 quarters since.
  • Douglas Lane & Associates's Charter Communications position peaked at $112M in Q3 2023.
  • 234 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Douglas Lane & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.