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New York Life Investment Management’s Charter Communications CHTR Stock Holding History

New York Life Investment Management’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 		$2.76M Sell
12,765
-67
-0.5% -$14.5K 0.02% 467
2025
Q4 		$2.68M Buy
12,832
+199
+2% +$44.8K 0.02% 463
2025
Q3 		$3.48M Sell
12,633
-365
-3% -$110K 0.03% 413
2025
Q2 		$5.31M Sell
12,998
-1,260
-9% -$482K 0.05% 316
2025
Q1 		$5.25M Buy
14,258
+1,254
+10% +$449K 0.05% 310
2024
Q4 		$4.46M Sell
13,004
-1,380
-10% -$499K 0.04% 350
2024
Q3 		$4.66M Sell
14,384
-567
-4% -$191K 0.05% 365
2024
Q2 		$4.47M Sell
14,951
-12
-0.1% -$3.27K 0.04% 363
2024
Q1 		$4.35M Sell
14,963
-772
-5% -$248K 0.04% 372
2023
Q4 		$6.12M Sell
15,735
-84
-0.5% -$34.3K 0.06% 263
2023
Q3 		$6.96M Buy
15,819
+989
+7% +$411K 0.08% 244
2023
Q2 		$5.45M Sell
14,830
-1,720
-10% -$587K 0.06% 298
2023
Q1 		$5.92M Buy
16,550
+1,238
+8% +$462K 0.07% 293
2022
Q4 		$5.19M Sell
15,312
-458
-3% -$161K 0.06% 322
2022
Q3 		$4.79M Sell
15,770
-643
-4% -$275K 0.06% 317
2022
Q2 		$7.69M Buy
+16,413
New +$8M 0.09% 236

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
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
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

New York Life Investment Management's CHTR Position: Q1 2026 in Review

New York Life Investment Management reduced its Charter Communications (CHTR) stake by 0.52% in Q1 2026, selling an estimated $14.5K and leaving 12,765 shares worth $2.76M. The position accounts for 0.02% of the portfolio, ranked #467.

New York Life Investment Management first reported a position in CHTR in Q2 2022 and has held it in 16 quarters since. The position peaked at $7.69M in Q2 2022. 790 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • New York Life Investment Management held 12,765 shares of Charter Communications worth $2.76M as of Q1 2026.
  • New York Life Investment Management sold 67 Charter Communications shares in Q1 2026, an estimated $14.5K.
  • Charter Communications made up 0.02% of New York Life Investment Management's portfolio in Q1 2026, its #467 holding.
  • New York Life Investment Management first reported a position in Charter Communications in Q2 2022 and has held it in 16 quarters since.
  • New York Life Investment Management's Charter Communications position peaked at $7.69M in Q2 2022.
  • 790 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on New York Life Investment Management's 13F filing for Q1 2026, filed 7 May 2026.