Fairman Group’s Charter Communications CHTR Stock Holding History

Fairman Group’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 Q3	$1.33K	Hold	12	–	–	﹤0.01%	297
2026 Q2	$1.71K	Hold	12	–	–	﹤0.01%	291
2026 Q1	$2.59K	Hold	12	–	–	﹤0.01%	259
2025 Q4	$2.5K	Hold	12	–	–	﹤0.01%	273
2025 Q3	$3.3K	Hold	12	–	–	﹤0.01%	210
2025 Q2	$4.91K	Hold	12	–	–	﹤0.01%	183
2025 Q1	$4.11K	Hold	12	–	–	﹤0.01%	181
2024 Q4	$4.11K	Hold	12	–	–	﹤0.01%	195
2024 Q3	$3.89K	Hold	12	–	–	﹤0.01%	216
2024 Q2	$3.59K	Hold	12	–	–	﹤0.01%	219
2024 Q1	$3.49K	Hold	12	–	–	﹤0.01%	215
2023 Q4	$4.66K	Buy	+12	New	+$4.89K	﹤0.01%	196

Other funds holding CHTR

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Fairman Group's CHTR Position: Q3 2026 in Review

Fairman Group held its Charter Communications (CHTR) position steady in Q3 2026 at 12 shares worth $1.33K. The position accounts for ﹤0.01% of the portfolio, ranked #297.

Fairman Group first reported a position in CHTR in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.91K in Q2 2025. 312 funds tracked by Wall St. Rank hold CHTR as of Q3 2026.

Fairman Group held 12 shares of Charter Communications worth $1.33K as of Q3 2026.
Fairman Group left its Charter Communications share count unchanged in Q3 2026.
Charter Communications made up ﹤0.01% of Fairman Group's portfolio in Q3 2026, its #297 holding.
Fairman Group first reported a position in Charter Communications in Q4 2023 and has held it in 12 quarters since.
Fairman Group's Charter Communications position peaked at $4.91K in Q2 2025.
312 funds tracked by Wall St. Rank held Charter Communications as of Q3 2026.

Based on Fairman Group's 13F filing for Q3 2026, filed 26 Oct 2026.