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Greenstone Partners & Co’s Charter Communications CHTR Stock Holding History

Greenstone Partners & Co’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 		$24.8M Buy
174,167
+9
+0% +$1.5K 5.73% 8
2026
Q1 		$37.6M Buy
174,158
+169,800
+3,896% +$36.8M 9.52% 8
2025
Q4 		$910K Sell
4,358
-23,050
-84% -$5.19M 0.18% 12
2025
Q3 		$7.54M Sell
27,408
-87,730
-76% -$26.5M 1.38% 11
2025
Q2 		$47.1M Sell
115,138
-14,290
-11% -$5.47M 11.03% 3
2025
Q1 		$47.7M Buy
129,428
+86,253
+200% +$30.9M 12.66% 2
2024
Q4 		$14.8M Hold
43,175
– – 3.47% 8
2024
Q3 		$14M Hold
43,175
– – 4.88% 9
2024
Q2 		$12.9M Buy
43,175
+190
+0.4% +$51.9K 5.39% 9
2024
Q1 		$12.5M Buy
42,985
+14,500
+51% +$4.66M 5.61% 9
2023
Q4 		$11.1M Hold
28,485
– – 6.19% 9
2023
Q3 		$12.5M Hold
28,485
– – 8.29% 8
2023
Q2 		$10.5M Hold
28,485
– – 7.16% 9
2023
Q1 		$10.2M Buy
28,485
+9,975
+54% +$3.73M 7.7% 8
2022
Q4 		$6.28M Buy
18,510
+12,885
+229% +$4.53M 5.87% 10
2022
Q3 		$1.71M Hold
5,625
– – 1.71% 10
2022
Q2 		$2.63M Sell
5,625
-5,340
-49% -$2.6M 2.81% 10
2022
Q1 		$5.98M Sell
10,965
-5,235
-32% -$3.07M 5.14% 10
2021
Q4 		$10.6M Hold
16,200
– – 7.66% 7
2021
Q3 		$11.8M Sell
16,200
-5,890
-27% -$4.47M 8.86% 4
2021
Q2 		$15.9M Hold
22,090
– – 12.01% 2
2021
Q1 		$13.6M Hold
22,090
– – 11.49% 3
2020
Q4 		$14.6M Buy
+22,090
New +$14.1M 12.54% 3

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Greenstone Partners & Co's CHTR Position: Q2 2026 in Review

Greenstone Partners & Co increased its Charter Communications (CHTR) stake by 0.01% in Q2 2026, buying an estimated $1.5K and bringing the position to 174,167 shares worth $24.8M. The position accounts for 5.73% of the portfolio, ranked #8.

Greenstone Partners & Co first reported a position in CHTR in Q4 2020 and has held it in 23 quarters since. The position peaked at $47.7M in Q1 2025. 780 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Greenstone Partners & Co held 174,167 shares of Charter Communications worth $24.8M as of Q2 2026.
  • Greenstone Partners & Co bought 9 Charter Communications shares in Q2 2026, an estimated $1.5K.
  • Charter Communications made up 5.73% of Greenstone Partners & Co's portfolio in Q2 2026, its #8 holding.
  • Greenstone Partners & Co first reported a position in Charter Communications in Q4 2020 and has held it in 23 quarters since.
  • Greenstone Partners & Co's Charter Communications position peaked at $47.7M in Q1 2025.
  • 780 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Greenstone Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.