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LBP AM’s Charter Communications CHTR Stock Holding History

LBP AM’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 		– Sell
-2,000
Closed -$418K – 398
2025
Q4 		$418K Hold
2,000
– – ﹤0.01% 392
2025
Q3 		$550K Buy
+2,000
New +$604K 0.01% 362
2024
Q1 		– Sell
-1,907
Closed -$741K – 338
2023
Q4 		$741K Hold
1,907
– – 0.02% 350
2023
Q3 		$839K Sell
1,907
-73
-4% -$30.4K 0.02% 379
2023
Q2 		$727K Hold
1,980
– – 0.02% 357
2023
Q1 		$708K Buy
1,980
+906
+84% +$338K 0.02% 400
2022
Q4 		$364K Buy
+1,074
New +$377K 0.01% 439

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

LBP AM's CHTR Position: Q1 2026 in Review

LBP AM sold out of Charter Communications (CHTR) in Q1 2026, closing a stake of 2,000 shares — an estimated $418K sold.

LBP AM first reported a position in CHTR in Q4 2022 and held it in 7 quarters. The position peaked at $839K in Q3 2023. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • LBP AM reported no remaining Charter Communications position as of Q1 2026 after selling out during the quarter.
  • LBP AM sold 2,000 Charter Communications shares in Q1 2026, an estimated $418K.
  • LBP AM first reported a position in Charter Communications in Q4 2022 and held it in 7 quarters.
  • LBP AM's Charter Communications position peaked at $839K in Q3 2023.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.