Erste Asset Management’s Charter Communications CHTR Stock Holding History

Erste Asset Management’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	–	Sell	-1,520	Closed	-$254K	–	618
2026 Q1	$336K	Hold	1,520	–	–	﹤0.01%	544
2025 Q4	$318K	Buy	+1,520	New	+$342K	﹤0.01%	536
2025 Q3	–	Sell	-4,653	Closed	-$1.41M	–	651
2025 Q2	$1.85M	Buy	+4,653	New	+$1.78M	0.02%	406
2022 Q2	–	Sell	-722	Closed	-$352K	–	578
2022 Q1	$412K	Buy	722 +201	+39%	+$118K	0.01%	455
2021 Q4	$342K	Buy	+521	New	+$355K	0.01%	463
2021 Q2	–	Sell	-177	Closed	-$119K	–	512
2021 Q1	$112K	Hold	177	–	–	﹤0.01%	465
2020 Q4	$118K	Sell	177 -246	-58%	-$157K	﹤0.01%	452
2020 Q3	$265K	Buy	423 +411	+3,425%	+$243K	0.01%	379
2020 Q2	$6.08K	Hold	12	–	–	﹤0.01%	416
2020 Q1	$5.33K	Hold	12	–	–	﹤0.01%	392
2019 Q4	$5.81K	Hold	12	–	–	﹤0.01%	396
2019 Q3	$4.94K	Hold	12	–	–	﹤0.01%	401
2019 Q2	$4.69K	Hold	12	–	–	﹤0.01%	419
2019 Q1	$4.18K	Hold	12	–	–	﹤0.01%	411
2018 Q4	$3.42K	Buy	+12	New	+$3.76K	﹤0.01%	431

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

Erste Asset Management's CHTR Position: Q2 2026 in Review

Erste Asset Management sold out of Charter Communications (CHTR) in Q2 2026, closing a stake of 1,520 shares — an estimated $254K sold.

Erste Asset Management first reported a position in CHTR in Q4 2018 and held it in 15 quarters. The position peaked at $1.85M in Q2 2025. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Erste Asset Management reported no remaining Charter Communications position as of Q2 2026 after selling out during the quarter.
Erste Asset Management sold 1,520 Charter Communications shares in Q2 2026, an estimated $254K.
Erste Asset Management first reported a position in Charter Communications in Q4 2018 and held it in 15 quarters.
Erste Asset Management's Charter Communications position peaked at $1.85M in Q2 2025.
783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.