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 Q2	–	Sell	-24	Closed	-$5.18K	–	257
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 $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

MB, Levis & Associates's CHTR Position: Q2 2026 in Review

MB, Levis & Associates sold out of Charter Communications (CHTR) in Q2 2026, closing a stake of 24 shares — an estimated $5.18K sold.

MB, Levis & Associates first reported a position in CHTR in Q4 2022 and held it in 14 quarters. The position peaked at $17.6K in Q2 2023. 787 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

MB, Levis & Associates reported no remaining Charter Communications position as of Q2 2026 after selling out during the quarter.
MB, Levis & Associates sold 24 Charter Communications shares in Q2 2026, an estimated $5.18K.
MB, Levis & Associates first reported a position in Charter Communications in Q4 2022 and held it in 14 quarters.
MB, Levis & Associates's Charter Communications position peaked at $17.6K in Q2 2023.
787 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.