Generali Asset Management’s Charter Communications CHTR Stock Holding History

Generali 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	$616K	Sell	4,329 -13	-0.3%	-$2.17K	0.01%	386
2026 Q1	$937K	Buy	4,342 +98	+2%	+$21.2K	0.02%	390
2025 Q4	$886K	Buy	4,244 +34	+0.8%	+$7.65K	0.02%	399
2025 Q3	$1.16M	Sell	4,210 -2,050	-33%	-$619K	0.02%	395
2025 Q2	$2.56M	Buy	6,260 +6,152	+5,696%	+$2.35M	0.06%	263
2025 Q1	$39.8K	Buy	108 +3	+3%	+$1.07K	﹤0.01%	475
2024 Q4	$36K	Buy	+105	New	+$38K	﹤0.01%	461

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

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

Generali Asset Management reduced its Charter Communications (CHTR) stake by 0.3% in Q2 2026, selling an estimated $2.17K and leaving 4,329 shares worth $616K. The position accounts for 0.01% of the portfolio, ranked #386.

Generali Asset Management first reported a position in CHTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.56M in Q2 2025. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Generali Asset Management held 4,329 shares of Charter Communications worth $616K as of Q2 2026.
Generali Asset Management sold 13 Charter Communications shares in Q2 2026, an estimated $2.17K.
Charter Communications made up 0.01% of Generali Asset Management's portfolio in Q2 2026, its #386 holding.
Generali Asset Management first reported a position in Charter Communications in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's Charter Communications position peaked at $2.56M in Q2 2025.
783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.