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Kize Capital’s Charter Communications CHTR Stock Holding History

Kize Capital’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 		$27.4M Buy
126,834
+39,500
+45% +$8.56M 34.38% 1
2025
Q4 		$18.2M Buy
87,334
+21,500
+33% +$4.84M 21.51% 2
2025
Q3 		$18.1M Buy
65,834
+12,500
+23% +$3.78M 20.66% 2
2025
Q2 		$21.8M Hold
53,334
– – 19.6% 2
2025
Q1 		$19.7M Hold
53,334
– – 17.89% 2
2024
Q4 		$18.3M Buy
53,334
+4,000
+8% +$1.45M 16.44% 2
2024
Q3 		$16M Sell
49,334
-22,300
-31% -$7.5M 18.71% 2
2024
Q2 		$21.4M Hold
71,634
– – 20.16% 2
2024
Q1 		$20.8M Sell
71,634
-7,000
-9% -$2.25M 17.79% 2
2023
Q4 		$30.6M Sell
78,634
-12,598
-14% -$5.14M 18.05% 3
2023
Q3 		$40.1M Sell
91,232
-29,642
-25% -$12.3M 24.89% 2
2023
Q2 		$44.4M Buy
120,874
+1,350
+1% +$461K 22.12% 2
2023
Q1 		$42.7M Hold
119,524
– – 18.69% 2
2022
Q4 		$40.5M Buy
119,524
+20,000
+20% +$7.03M 16.96% 2
2022
Q3 		$30.2M Sell
99,524
-17,000
-15% -$7.27M 13.95% 2
2022
Q2 		$54.6M Buy
116,524
+28,500
+32% +$13.9M 22.3% 2
2022
Q1 		$48M Buy
88,024
+2,980
+4% +$1.75M 17.01% 2
2021
Q4 		$55.4M Buy
85,044
+18,720
+28% +$12.7M 16.29% 3
2021
Q3 		$48.3M Sell
66,324
-21,700
-25% -$16.5M 14.23% 3
2021
Q2 		$63.5M Sell
88,024
-8,300
-9% -$5.59M 16.07% 2
2021
Q1 		$59.4M Buy
96,324
+34,550
+56% +$21.6M 15.65% 3
2020
Q4 		$40.9M Buy
+61,774
New +$39.3M 12.23% 4

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kize Capital's CHTR Position: Q1 2026 in Review

Kize Capital increased its Charter Communications (CHTR) stake by 45% in Q1 2026, buying an estimated $8.56M and bringing the position to 126,834 shares worth $27.4M. The position accounts for 34.38% of the portfolio, ranked #1.

Kize Capital first reported a position in CHTR in Q4 2020 and has held it in 22 quarters since. The position peaked at $63.5M in Q2 2021. 789 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Kize Capital held 126,834 shares of Charter Communications worth $27.4M as of Q1 2026.
  • Kize Capital bought 39,500 Charter Communications shares in Q1 2026, an estimated $8.56M.
  • Charter Communications made up 34.38% of Kize Capital's portfolio in Q1 2026, its #1 holding.
  • Kize Capital first reported a position in Charter Communications in Q4 2020 and has held it in 22 quarters since.
  • Kize Capital's Charter Communications position peaked at $63.5M in Q2 2021.
  • 789 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Kize Capital's 13F filing for Q1 2026, filed 14 May 2026.