LMR Partners’s Charter Communications CHTR Stock Holding History

LMR Partners’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	$20.2M	Buy	141,900 +68,000	+92%	+$11.3M	0.08%	235
2026 Q1	$16M	Sell	73,900 -4,000	-5%	-$867K	0.04%	267
2025 Q4	$16.3M	Sell	77,900 -58,700	-43%	-$13.2M	0.03%	240
2025 Q3	$37.6M	Buy	+136,600	New	+$41.3M	0.17%	98
2025 Q2	–	Sell	-29,200	Closed	-$10.8M	–	1408
2025 Q1	$10.8M	Buy	+29,200	New	+$10.4M	0.1%	222

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

LMR Partners's CHTR Position: Q2 2026 in Review

LMR Partners increased its Charter Communications (CHTR) stake by 67% in Q2 2026, buying an estimated $3.44M and bringing the position to 51,253 shares worth $7.29M. The position accounts for 0.03% of the portfolio, ranked #526.

LMR Partners first reported a position in CHTR in Q3 2014 and has held it in 20 quarters since. The position peaked at $17.6M in Q1 2016. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

LMR Partners held 51,253 shares of Charter Communications worth $7.29M as of Q2 2026.
LMR Partners bought 20,615 Charter Communications shares in Q2 2026, an estimated $3.44M.
Charter Communications made up 0.03% of LMR Partners's portfolio in Q2 2026, its #526 holding.
LMR Partners first reported a position in Charter Communications in Q3 2014 and has held it in 20 quarters since.
LMR Partners's Charter Communications position peaked at $17.6M in Q1 2016.
785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.