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Metis Global Partners’s Charter Communications CHTR Stock Holding History

Metis Global 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
Q2 		$292K Sell
2,055
-370
-15% -$61.7K 0.01% 639
2026
Q1 		$524K Sell
2,425
-370
-13% -$80.2K 0.01% 567
2025
Q4 		$583K Sell
2,795
-933
-25% -$210K 0.01% 562
2025
Q3 		$1.03M Sell
3,728
-298
-7% -$90.1K 0.02% 461
2025
Q2 		$1.65M Sell
4,026
-1,187
-23% -$454K 0.04% 352
2025
Q1 		$1.92M Buy
5,213
+718
+16% +$257K 0.05% 315
2024
Q4 		$1.54M Buy
4,495
+178
+4% +$64.4K 0.05% 348
2024
Q3 		$1.4M Buy
4,317
+175
+4% +$58.9K 0.04% 374
2024
Q2 		$1.24M Buy
4,142
+20
+0.5% +$5.46K 0.04% 369
2024
Q1 		$1.2M Sell
4,122
-1,501
-27% -$482K 0.04% 385
2023
Q4 		$2.19M Buy
5,623
+281
+5% +$115K 0.09% 211
2023
Q3 		$2.35M Buy
5,342
+762
+17% +$317K 0.11% 180
2023
Q2 		$1.68M Sell
4,580
-510
-10% -$174K 0.09% 236
2023
Q1 		$1.82M Buy
5,090
+1,538
+43% +$574K 0.12% 181
2022
Q4 		$1.2M Buy
3,552
+583
+20% +$205K 0.11% 214
2022
Q3 		$900K Buy
2,969
+144
+5% +$61.6K 0.15% 164
2022
Q2 		$1.32M Buy
2,825
+550
+24% +$268K 0.21% 106
2022
Q1 		$1.24M Buy
2,275
+875
+63% +$514K 0.15% 127
2021
Q4 		$914K Buy
+1,400
New +$953K 0.25% 88

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

Metis Global Partners's CHTR Position: Q2 2026 in Review

Metis Global Partners reduced its Charter Communications (CHTR) stake by 15% in Q2 2026, selling an estimated $61.7K and leaving 2,055 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #639.

Metis Global Partners first reported a position in CHTR in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.35M in Q3 2023. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Metis Global Partners held 2,055 shares of Charter Communications worth $292K as of Q2 2026.
  • Metis Global Partners sold 370 Charter Communications shares in Q2 2026, an estimated $61.7K.
  • Charter Communications made up 0.01% of Metis Global Partners's portfolio in Q2 2026, its #639 holding.
  • Metis Global Partners first reported a position in Charter Communications in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Charter Communications position peaked at $2.35M in Q3 2023.
  • 783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.