Livforsakringsbolaget Skandia’s Charter Communications CHTR Stock Holding History

Livforsakringsbolaget Skandia’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	$138K	Hold	638	–	–	0.01%	384
2025 Q4	$133K	Hold	638	–	–	0.01%	413
2025 Q3	$175K	Sell	638 -100	-14%	-$30.2K	0.01%	381
2025 Q2	$302K	Hold	738	–	–	0.01%	319
2025 Q1	$272K	Hold	738	–	–	0.02%	330
2024 Q4	$253K	Sell	738 -100	-12%	-$36.2K	0.01%	350
2024 Q3	$272K	Buy	838 +621	+286%	+$209K	0.01%	360
2024 Q2	$64.9K	Hold	217	–	–	0.01%	346
2024 Q1	$63K	Hold	217	–	–	0.01%	375
2023 Q4	$84.3K	Buy	217 +64	+42%	+$26.1K	0.01%	328
2023 Q3	$67.3K	Hold	153	–	–	0.01%	290
2023 Q2	$56.2K	Hold	153	–	–	0.01%	314
2023 Q1	$54.7K	Hold	153	–	–	0.01%	322
2022 Q4	$51.9K	Hold	153	–	–	0.01%	321
2022 Q3	$46K	Sell	153 -600	-80%	-$257K	0.01%	330
2022 Q2	$353K	Sell	753 -500	-40%	-$244K	0.03%	275
2022 Q1	$683K	Hold	1,253	–	–	0.05%	228
2021 Q4	$817K	Sell	1,253 -700	-36%	-$477K	0.05%	221
2021 Q3	$1.42M	Sell	1,953 -400	-17%	-$303K	0.09%	192
2021 Q2	$1.7M	Buy	2,353 +300	+15%	+$202K	0.1%	176
2021 Q1	$1.27M	Hold	2,053	–	–	0.09%	194
2020 Q4	$1.36M	Buy	2,053 +600	+41%	+$382K	0.12%	167
2020 Q3	$907K	Sell	1,453 -200	-12%	-$118K	0.1%	177
2020 Q2	$843K	Hold	1,653	–	–	0.1%	174
2020 Q1	$721K	Buy	1,653 +300	+22%	+$147K	0.1%	174
2019 Q4	$656K	Sell	1,353 -500	-27%	-$230K	0.08%	195
2019 Q3	$764K	Hold	1,853	–	–	0.09%	194
2019 Q2	$732K	Buy	1,853 +300	+19%	+$112K	0.09%	184
2019 Q1	$539K	Hold	1,553	–	–	0.07%	215
2018 Q4	$443K	Hold	1,553	–	–	0.07%	227
2018 Q3	$506K	Sell	1,553 -1,200	-44%	-$366K	0.06%	251
2018 Q2	$807K	Sell	2,753 -200	-7%	-$57.5K	0.07%	233
2018 Q1	$919K	Hold	2,953	–	–	0.09%	208
2017 Q4	$992K	Sell	2,953 -1,200	-29%	-$408K	0.09%	202
2017 Q3	$1.51M	Hold	4,153	–	–	0.14%	156
2017 Q2	$1.4M	Hold	4,153	–	–	0.13%	163
2017 Q1	$1.36M	Sell	4,153 -8,600	-67%	-$2.74M	0.13%	167
2016 Q4	$3.67K	Sell	12,753 -4,422	-26%	-$1.19M	0.19%	113
2016 Q3	$418K	Sell	17,175 -2,878	-14%	-$727K	0.02%	636
2016 Q2	$4.58M	Buy	20,053 +13,825	+222%	+$2.97M	0.2%	106
2016 Q1	$1.26M	Hold	6,228	–	–	0.06%	338
2015 Q4	$1.14M	Sell	6,228 -1,900	-23%	-$352K	0.05%	367
2015 Q3	$1.43M	Hold	8,128	–	–	0.08%	312
2015 Q2	$1.39M	Hold	8,128	–	–	0.07%	355
2015 Q1	$1.57M	Sell	8,128 -700	-8%	-$121K	0.08%	321
2014 Q4	$1.47M	Hold	8,828	–	–	0.07%	363
2014 Q3	$1.34M	Hold	8,828	–	–	0.05%	426
2014 Q2	$1.4M	Hold	8,828	–	–	0.05%	412
2014 Q1	$1.09M	Buy	+8,828	New	+$1.16M	0.04%	487

Other funds holding CHTR

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

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

BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 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 $59.9B AUM 27.01% 1-Year Est. Return

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

Livforsakringsbolaget Skandia's CHTR Position: Q1 2026 in Review

Livforsakringsbolaget Skandia held its Charter Communications (CHTR) position steady in Q1 2026 at 638 shares worth $138K. The position accounts for 0.01% of the portfolio, ranked #384.

Livforsakringsbolaget Skandia first reported a position in CHTR in Q1 2014 and has held it in 49 quarters since. The position peaked at $4.58M in Q2 2016. 790 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

Livforsakringsbolaget Skandia held 638 shares of Charter Communications worth $138K as of Q1 2026.
Livforsakringsbolaget Skandia left its Charter Communications share count unchanged in Q1 2026.
Charter Communications made up 0.01% of Livforsakringsbolaget Skandia's portfolio in Q1 2026, its #384 holding.
Livforsakringsbolaget Skandia first reported a position in Charter Communications in Q1 2014 and has held it in 49 quarters since.
Livforsakringsbolaget Skandia's Charter Communications position peaked at $4.58M in Q2 2016.
790 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2026, filed 5 May 2026.