Lind Value II ApS’s Charter Communications CHTR Stock Holding History

Lind Value II ApS’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 Q2	$316M	Buy	2,223,945 +1,287,194	+137%	+$215M	50.84%	1
2026 Q1	$202M	Buy	936,751 +318,378	+51%	+$69M	44.86%	1
2025 Q4	$129M	Buy	618,373 +397,928	+181%	+$89.5M	41.7%	1
2025 Q3	$60.6M	Buy	+220,445	New	+$66.6M	22.89%	1
2025 Q1	–	Sell	-28,425	Closed	-$9.74M	–	10
2024 Q4	$9.74M	Buy	+28,425	New	+$10.3M	4.32%	5

Other funds holding CHTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lind Value II ApS's CHTR Position: Q2 2026 in Review

Lind Value II ApS increased its Charter Communications (CHTR) stake by 137% in Q2 2026, buying an estimated $215M and bringing the position to 2,223,945 shares worth $316M. The position accounts for 50.84% of the portfolio, ranked #1.

Lind Value II ApS first reported a position in CHTR in Q4 2024 and has held it in 5 quarters since. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Lind Value II ApS held 2,223,945 shares of Charter Communications worth $316M as of Q2 2026.
Lind Value II ApS bought 1,287,194 Charter Communications shares in Q2 2026, an estimated $215M.
Charter Communications made up 50.84% of Lind Value II ApS's portfolio in Q2 2026, its #1 holding.
Lind Value II ApS first reported a position in Charter Communications in Q4 2024 and has held it in 5 quarters since.
783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Lind Value II ApS's 13F filing for Q2 2026, filed 13 Aug 2026.