III Capital Management’s Charter Communications CHTR Stock Holding History

III Capital 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 Q1	$2.6M	Buy	12,045 +3,045	+34%	+$660K	0.76%	21
2025 Q4	$1.88M	Sell	9,000 -3,000	-25%	-$675K	0.28%	40
2025 Q3	$3.3M	Buy	12,000 +3,500	+41%	+$1.06M	0.79%	21
2025 Q2	$3.47M	Sell	8,500 -5,000	-37%	-$1.91M	0.62%	21
2025 Q1	$4.98M	Buy	13,500 +1,500	+13%	+$537K	0.9%	8
2024 Q4	$4.11M	Buy	12,000 +10,000	+500%	+$3.62M	0.66%	24
2024 Q3	$648K	Sell	2,000 -1,166	-37%	-$392K	0.05%	62
2024 Q2	$947K	Sell	3,166 -2,811	-47%	-$767K	0.04%	79
2024 Q1	$1.74M	Buy	+5,977	New	+$1.92M	0.08%	82
2023 Q4	–	Sell	-2,400	Closed	-$1.06M	–	164
2023 Q3	$1.06M	Sell	2,400 -4,636	-66%	-$1.93M	0.05%	113
2023 Q2	$2.58M	Buy	7,036 +4,036	+135%	+$1.38M	0.15%	75
2023 Q1	$1.07M	Buy	+3,000	New	+$1.12M	0.06%	77
2022 Q1	–	Sell	-1,000	Closed	-$651K	–	155
2021 Q4	$651K	Buy	+1,000	New	+$681K	0.05%	86
2020 Q1	–	Sell	-5,000	Closed	-$2.42M	–	61
2019 Q4	$2.42M	Hold	5,000	–	–	1.24%	24
2019 Q3	$2.06M	Buy	+5,000	New	+$2.02M	0.92%	24

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 New York $59B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

III Capital Management's CHTR Position: Q1 2026 in Review

III Capital Management increased its Charter Communications (CHTR) stake by 34% in Q1 2026, buying an estimated $660K and bringing the position to 12,045 shares worth $2.6M. The position accounts for 0.76% of the portfolio, ranked #21.

III Capital Management first reported a position in CHTR in Q3 2019 and has held it in 15 quarters since. The position peaked at $4.98M in Q1 2025. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

III Capital Management held 12,045 shares of Charter Communications worth $2.6M as of Q1 2026.
III Capital Management bought 3,045 Charter Communications shares in Q1 2026, an estimated $660K.
Charter Communications made up 0.76% of III Capital Management's portfolio in Q1 2026, its #21 holding.
III Capital Management first reported a position in Charter Communications in Q3 2019 and has held it in 15 quarters since.
III Capital Management's Charter Communications position peaked at $4.98M in Q1 2025.
788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on III Capital Management's 13F filing for Q1 2026, filed 15 May 2026.