LRT Capital Management’s Charter Communications CHTR Stock Holding History

LRT Capital Management’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	-11,811	Closed	-$2.47M	–	97
2025 Q4	$2.47M	Buy	11,811 +142	+1%	+$31.9K	2.11%	14
2025 Q3	$3.21M	Buy	11,669 +5,485	+89%	+$1.66M	2.13%	16
2025 Q2	$2.53M	Buy	6,184 +1,288	+26%	+$493K	1.5%	27
2025 Q1	$1.8M	Sell	4,896 -810	-14%	-$290K	1.24%	35
2024 Q4	$1.96M	Buy	5,706 +3,234	+131%	+$1.17M	1.53%	23
2024 Q3	$801K	Buy	+2,472	New	+$831K	0.74%	58
2024 Q1	–	Sell	-895	Closed	-$348K	–	83
2023 Q4	$348K	Sell	895 -1,124	-56%	-$458K	0.33%	77
2023 Q3	$888K	Buy	+2,019	New	+$839K	0.62%	60

Other funds holding CHTR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $645B AUM 30.41% 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 $59B AUM 32.99% 1-Year Est. Return

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

LRT Capital Management's CHTR Position: Q1 2026 in Review

LRT Capital Management sold out of Charter Communications (CHTR) in Q1 2026, closing a stake of 11,811 shares — an estimated $2.47M sold.

LRT Capital Management first reported a position in CHTR in Q3 2023 and held it in 8 quarters. The position peaked at $3.21M in Q3 2025. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

LRT Capital Management reported no remaining Charter Communications position as of Q1 2026 after selling out during the quarter.
LRT Capital Management sold 11,811 Charter Communications shares in Q1 2026, an estimated $2.47M.
LRT Capital Management first reported a position in Charter Communications in Q3 2023 and held it in 8 quarters.
LRT Capital Management's Charter Communications position peaked at $3.21M in Q3 2025.
788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on LRT Capital Management's 13F filing for Q1 2026, filed 15 May 2026.