MP
CHTR icon

Makaira Partners’s Charter Communications CHTR Stock Holding History

Makaira 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
Q1 		– Sell
-164,000
Closed -$34.2M – 4
2025
Q4 		$34.2M Hold
164,000
– – 26.77% 1
2025
Q3 		$45.1M Sell
164,000
-36,162
-18% -$10.9M 23.17% 1
2025
Q2 		$81.8M Hold
200,162
– – 24.89% 1
2025
Q1 		$73.8M Sell
200,162
-173,029
-46% -$61.9M 24.73% 1
2024
Q4 		$128M Buy
373,191
+14,510
+4% +$5.25M 19.95% 1
2024
Q3 		$116M Sell
358,681
-14,088
-4% -$4.74M 14.95% 2
2024
Q2 		$111M Sell
372,769
-8,153
-2% -$2.23M 14.45% 2
2024
Q1 		$111M Buy
380,922
+218,987
+135% +$70.4M 13.36% 4
2023
Q4 		$62.9M Buy
+161,935
New +$66M 8.29% 8

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Makaira Partners's CHTR Position: Q1 2026 in Review

Makaira Partners sold out of Charter Communications (CHTR) in Q1 2026, closing a stake of 164,000 shares — an estimated $34.2M sold.

Makaira Partners first reported a position in CHTR in Q4 2023 and held it in 9 quarters. The position peaked at $128M in Q4 2024. 792 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Makaira Partners reported no remaining Charter Communications position as of Q1 2026 after selling out during the quarter.
  • Makaira Partners sold 164,000 Charter Communications shares in Q1 2026, an estimated $34.2M.
  • Makaira Partners first reported a position in Charter Communications in Q4 2023 and held it in 9 quarters.
  • Makaira Partners's Charter Communications position peaked at $128M in Q4 2024.
  • 792 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Makaira Partners's 13F filing for Q1 2026.