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Investment Management Corp of Ontario (IMCO)’s Charter Communications CHTR Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$1.3M Sell
6,030
-1,320
-18% -$286K 0.02% 517
2025
Q4 		$1.53M Buy
7,350
+3,099
+73% +$697K 0.02% 490
2025
Q3 		$1.17M Buy
4,251
+2,006
+89% +$606K 0.02% 442
2025
Q2 		$918K Sell
2,245
-400
-15% -$153K 0.01% 432
2025
Q1 		$975K Buy
2,645
+100
+4% +$35.8K 0.02% 405
2024
Q4 		$872K Sell
2,545
-600
-19% -$217K 0.03% 248
2024
Q3 		$1.02M Buy
3,145
+1,000
+47% +$336K 0.02% 398
2024
Q2 		$641K Buy
2,145
+600
+39% +$164K 0.02% 407
2024
Q1 		$449K Sell
1,545
-700
-31% -$225K 0.01% 434
2023
Q4 		$873K Buy
+2,245
New +$915K 0.02% 369

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 $717B AUM 35.42% 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

Investment Management Corp of Ontario (IMCO)'s CHTR Position: Q1 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Charter Communications (CHTR) stake by 18% in Q1 2026, selling an estimated $286K and leaving 6,030 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #517.

Investment Management Corp of Ontario (IMCO) first reported a position in CHTR in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.53M in Q4 2025. 790 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Investment Management Corp of Ontario (IMCO) held 6,030 shares of Charter Communications worth $1.3M as of Q1 2026.
  • Investment Management Corp of Ontario (IMCO) sold 1,320 Charter Communications shares in Q1 2026, an estimated $286K.
  • Charter Communications made up 0.02% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q1 2026, its #517 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Charter Communications in Q4 2023 and has held it in 10 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Charter Communications position peaked at $1.53M in Q4 2025.
  • 790 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2026, filed 15 May 2026.