MB, Levis & Associates’s Charter Communications CHTR Stock Holding History

MB, Levis & Associates’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	$5.18K	Hold	24	–	–	﹤0.01%	181
2025 Q4	$5.01K	Hold	24	–	–	﹤0.01%	182
2025 Q3	$6.6K	Hold	24	–	–	﹤0.01%	174
2025 Q2	$9.81K	Hold	24	–	–	﹤0.01%	194
2025 Q1	$8.85K	Hold	24	–	–	﹤0.01%	191
2024 Q4	$8.23K	Hold	24	–	–	﹤0.01%	196
2024 Q3	$7.78K	Hold	24	–	–	﹤0.01%	207
2024 Q2	$7.17K	Hold	24	–	–	﹤0.01%	204
2024 Q1	$6.97K	Hold	24	–	–	﹤0.01%	203
2023 Q4	$9.33K	Hold	24	–	–	0.01%	189
2023 Q3	$10.6K	Sell	24 -24	-50%	-$9.98K	0.01%	191
2023 Q2	$17.6K	Hold	48	–	–	0.01%	166
2023 Q1	$17.2K	Buy	48 +24	+100%	+$8.96K	0.01%	167
2022 Q4	$8.14K	Buy	+24	New	+$8.43K	0.01%	188

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

MB, Levis & Associates's CHTR Position: Q1 2026 in Review

MB, Levis & Associates held its Charter Communications (CHTR) position steady in Q1 2026 at 24 shares worth $5.18K. The position accounts for ﹤0.01% of the portfolio, ranked #181.

MB, Levis & Associates first reported a position in CHTR in Q4 2022 and has held it in 14 quarters since. The position peaked at $17.6K in Q2 2023. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

MB, Levis & Associates held 24 shares of Charter Communications worth $5.18K as of Q1 2026.
MB, Levis & Associates left its Charter Communications share count unchanged in Q1 2026.
Charter Communications made up ﹤0.01% of MB, Levis & Associates's portfolio in Q1 2026, its #181 holding.
MB, Levis & Associates first reported a position in Charter Communications in Q4 2022 and has held it in 14 quarters since.
MB, Levis & Associates's Charter Communications position peaked at $17.6K in Q2 2023.
788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on MB, Levis & Associates's 13F filing for Q1 2026, filed 8 Apr 2026.