Edmond de Rothschild Holding’s Charter Communications CHTR Stock Holding History

Edmond de Rothschild Holding’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
2022 Q2	–	Sell	-3,200	Closed	-$7K	–	812
2022 Q1	$7K	Buy	+3,200	New	+$1.88M	﹤0.01%	789
2019 Q3	–	Sell	-18,000	Closed	-$317K	–	580
2019 Q2	$317K	Hold	18,000	–	–	0.01%	334
2019 Q1	$229K	Hold	18,000	–	–	0.01%	355
2018 Q4	$101K	Hold	18,000	–	–	﹤0.01%	459
2018 Q3	$320K	Hold	18,000	–	–	0.01%	386
2018 Q2	$288K	Hold	18,000	–	–	0.01%	408
2018 Q1	$368K	Sell	18,000 -1,500	-8%	-$527K	0.01%	382
2017 Q4	$681K	Buy	19,500 +6,000	+44%	+$2.04M	0.02%	317
2017 Q3	$332K	Sell	13,500 -2,500	-16%	-$931K	0.01%	420
2017 Q2	$651K	Hold	16,000	–	–	0.02%	336
2017 Q1	$675K	Sell	16,000 -8,000	-33%	-$2.55M	0.02%	333
2016 Q4	$658K	Buy	+24,000	New	+$6.46M	0.02%	333

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

Edmond de Rothschild Holding's CHTR Position: Q1 2026 in Review

Edmond de Rothschild Holding held its Charter Communications (CHTR) position steady in Q1 2026 at 18 shares worth $3.89K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

Edmond de Rothschild Holding first reported a position in CHTR in Q4 2020 and has held it in 22 quarters since. The position peaked at $362K in Q3 2021. 789 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

Edmond de Rothschild Holding held 18 shares of Charter Communications worth $3.89K as of Q1 2026.
Edmond de Rothschild Holding left its Charter Communications share count unchanged in Q1 2026.
Charter Communications made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q1 2026, its #533 holding.
Edmond de Rothschild Holding first reported a position in Charter Communications in Q4 2020 and has held it in 22 quarters since.
Edmond de Rothschild Holding's Charter Communications position peaked at $362K in Q3 2021.
789 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.