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Horizon Investments’s Charter Communications CHTR Stock Holding History

Horizon Investments’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
Q1 		$343K Buy
1,589
+43
+3% +$9.31K ﹤0.01% 910
2025
Q4 		$323K Sell
1,546
-1,446
-48% -$325K ﹤0.01% 897
2025
Q3 		$823K Buy
2,992
+1,402
+88% +$424K 0.01% 672
2025
Q2 		$650K Buy
1,590
+185
+13% +$70.8K 0.01% 681
2025
Q1 		$518K Buy
1,405
+69
+5% +$24.7K 0.02% 370
2024
Q4 		$458K Buy
1,336
+15
+1% +$5.42K 0.01% 385
2024
Q3 		$428K Sell
1,321
-71
-5% -$23.9K 0.01% 387
2024
Q2 		$416K Buy
1,392
+25
+2% +$6.82K 0.01% 401
2024
Q1 		$397K Sell
1,367
-22
-2% -$7.07K 0.01% 404
2023
Q4 		$540K Buy
1,389
+20
+1% +$8.15K 0.02% 321
2023
Q3 		$602K Sell
1,369
-22
-2% -$9.15K 0.02% 249
2023
Q2 		$511K Buy
1,391
+76
+6% +$25.9K 0.01% 293
2023
Q1 		$470K Buy
1,315
+55
+4% +$20.5K 0.01% 300
2022
Q4 		$427K Buy
1,260
+108
+9% +$38K 0.01% 400
2022
Q3 		$349K Buy
1,152
+94
+9% +$40.2K 0.01% 375
2022
Q2 		$496K Sell
1,058
-8
-0.8% -$3.9K 0.02% 282
2022
Q1 		$582K Buy
1,066
+158
+17% +$92.8K 0.02% 317
2021
Q4 		$592K Sell
908
-1,541
-63% -$1.05M 0.02% 298
2021
Q3 		$1.78M Buy
2,449
+1,549
+172% +$1.18M 0.05% 157
2021
Q2 		$649K Buy
900
+23
+3% +$15.5K 0.02% 277
2021
Q1 		$541K Buy
+877
New +$548K 0.02% 281
2020
Q4 		– Sell
-5,588
Closed -$3.49M – 132
2020
Q3 		$3.49M Sell
5,588
-5,516
-50% -$3.25M 0.12% 78
2020
Q2 		$5.66M Buy
11,104
+7,985
+256% +$4.05M 0.14% 78
2020
Q1 		$1.36M Sell
3,119
-1,161
-27% -$568K 0.07% 110
2019
Q4 		$2.08M Buy
4,280
+2,693
+170% +$1.24M 0.09% 120
2019
Q3 		$654K Sell
1,587
-1,596
-50% -$644K 0.03% 143
2019
Q2 		$1.26M Buy
3,183
+2,076
+188% +$778K 0.04% 111
2019
Q1 		$384K Buy
+1,107
New +$365K 0.01% 229

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
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
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Horizon Investments's CHTR Position: Q1 2026 in Review

Horizon Investments increased its Charter Communications (CHTR) stake by 2.8% in Q1 2026, buying an estimated $9.31K and bringing the position to 1,589 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #910.

Horizon Investments first reported a position in CHTR in Q1 2019 and has held it in 28 quarters since. The position peaked at $5.66M in Q2 2020. 790 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Horizon Investments held 1,589 shares of Charter Communications worth $343K as of Q1 2026.
  • Horizon Investments bought 43 Charter Communications shares in Q1 2026, an estimated $9.31K.
  • Charter Communications made up ﹤0.01% of Horizon Investments's portfolio in Q1 2026, its #910 holding.
  • Horizon Investments first reported a position in Charter Communications in Q1 2019 and has held it in 28 quarters since.
  • Horizon Investments's Charter Communications position peaked at $5.66M in Q2 2020.
  • 790 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.