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Matthew Hamilton Rosenberg’s Charter Communications CHTR Stock Holding History

Matthew Hamilton Rosenberg’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 		$2.27K Hold
16
– – ﹤0.01% 726
2026
Q1 		$3.45K Hold
16
– – ﹤0.01% 706
2025
Q4 		$3.34K Sell
16
-67
-81% -$15.1K ﹤0.01% 719
2025
Q3 		$22.8K Sell
83
-235
-74% -$71K ﹤0.01% 522
2025
Q2 		$130K Buy
318
+42
+15% +$16.1K 0.03% 281
2025
Q1 		$102K Hold
276
– – 0.03% 310
2024
Q4 		$94.6K Buy
276
+212
+331% +$76.6K 0.02% 321
2024
Q3 		$20.7K Hold
64
– – 0.01% 539
2024
Q2 		$18.9K Sell
64
-435
-87% -$119K 0.01% 533
2024
Q1 		$142K Buy
499
+29
+6% +$9.32K 0.04% 247
2023
Q4 		$183K Buy
470
+329
+233% +$134K 0.06% 197
2023
Q3 		$62K Buy
141
+24
+21% +$9.98K 0.02% 385
2023
Q2 		$43K Sell
117
-193
-62% -$65.9K 0.01% 458
2023
Q1 		$111K Sell
310
-43
-12% -$16.1K 0.04% 289
2022
Q4 		$120K Sell
353
-31
-8% -$10.9K 0.04% 270
2022
Q3 		$116K Buy
384
+26
+7% +$11.1K 0.04% 255
2022
Q2 		$172K Buy
358
+103
+40% +$50.2K 0.06% 188
2022
Q1 		$139K Buy
255
+18
+8% +$10.6K 0.05% 254
2021
Q4 		$155K Buy
237
+18
+8% +$12.3K 0.06% 233
2021
Q3 		$159K Buy
219
+50
+30% +$37.9K 0.06% 206
2021
Q2 		$122K Hold
169
– – 0.06% 227
2021
Q1 		$104K Hold
169
– – 0.06% 239
2020
Q4 		$112K Hold
169
– – 0.07% 216
2020
Q3 		$106K Hold
169
– – 0.08% 193
2020
Q2 		$86K Hold
169
– – 0.07% 223
2020
Q1 		$74K Buy
+169
New +$82.7K 0.07% 184

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Matthew Hamilton Rosenberg's CHTR Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Charter Communications (CHTR) position steady in Q2 2026 at 16 shares worth $2.27K. The position accounts for ﹤0.01% of the portfolio, ranked #726.

Matthew Hamilton Rosenberg first reported a position in CHTR in Q1 2020 and has held it in 26 quarters since. The position peaked at $183K in Q4 2023. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Matthew Hamilton Rosenberg held 16 shares of Charter Communications worth $2.27K as of Q2 2026.
  • Matthew Hamilton Rosenberg left its Charter Communications share count unchanged in Q2 2026.
  • Charter Communications made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #726 holding.
  • Matthew Hamilton Rosenberg first reported a position in Charter Communications in Q1 2020 and has held it in 26 quarters since.
  • Matthew Hamilton Rosenberg's Charter Communications position peaked at $183K in Q4 2023.
  • 785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.