Norges Bank’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,660,518
| Closed | -$555M | – | 280 |
|
|
2025
Q4 | $555M | Buy |
+2,660,518
| New | +$598M | 0.06% | 279 |
|
|
2025
Q3 | – | Sell |
-2,801,759
| Closed | -$1.15B | – | 318 |
|
|
2025
Q2 | $1.15B | Buy |
2,801,759
+290,533
| +12% | +$111M | 0.14% | 136 |
|
|
2025
Q1 | $925M | Sell |
2,511,226
-500,229
| -17% | -$179M | 0.13% | 150 |
|
|
2024
Q4 | $1.03B | Buy |
3,011,455
+100,264
| +3% | +$36.2M | 0.14% | 135 |
|
|
2024
Q3 | $943M | Buy |
2,911,191
+2,226,037
| +325% | +$749M | 0.13% | 147 |
|
|
2024
Q2 | $205M | Sell |
685,154
-194,455
| -22% | -$53.1M | 0.03% | 439 |
|
|
2024
Q1 | $256M | Buy |
879,609
+80,168
| +10% | +$25.8M | 0.04% | 388 |
|
|
2023
Q4 | $311M | Buy |
799,441
+83,469
| +12% | +$34M | 0.05% | 307 |
|
|
2023
Q3 | $315M | Buy |
715,972
+116,391
| +19% | +$48.4M | 0.06% | 276 |
|
|
2023
Q2 | $220M | Sell |
599,581
-3,733
| -0.6% | -$1.27M | 0.04% | 366 |
|
|
2023
Q1 | $216M | Buy |
603,314
+213,568
| +55% | +$79.8M | 0.05% | 355 |
|
|
2022
Q4 | $132M | Buy |
389,746
+1,479
| +0.4% | +$520K | 0.03% | 462 |
|
|
2022
Q3 | $118M | Sell |
388,267
-9,570
| -2% | -$4.09M | 0.03% | 468 |
|
|
2022
Q2 | $186M | Sell |
397,837
-225,182
| -36% | -$110M | 0.05% | 345 |
|
|
2022
Q1 | $340M | Sell |
623,019
-36,209
| -5% | -$21.3M | 0.07% | 253 |
|
|
2021
Q4 | $430M | Sell |
659,228
-292,294
| -31% | -$199M | 0.09% | 218 |
|
|
2021
Q3 | $692M | Sell |
951,522
-81,075
| -8% | -$61.5M | 0.15% | 125 |
|
|
2021
Q2 | $745M | Sell |
1,032,597
-51,094
| -5% | -$34.4M | 0.16% | 119 |
|
|
2021
Q1 | $669M | Sell |
1,083,691
-23,821
| -2% | -$14.9M | 0.15% | 130 |
|
|
2020
Q4 | $733M | Buy |
1,107,512
+67,605
| +7% | +$43M | 0.17% | 108 |
|
|
2020
Q3 | $649M | Sell |
1,039,907
-9,674
| -0.9% | -$5.71M | 0.17% | 110 |
|
|
2020
Q2 | $535M | Sell |
1,049,581
-258,921
| -20% | -$131M | 0.15% | 124 |
|
|
2020
Q1 | $571M | Sell |
1,308,502
-102,447
| -7% | -$50.1M | 0.2% | 91 |
|
|
2019
Q4 | $684M | Sell |
1,410,949
-196,532
| -12% | -$90.4M | 0.19% | 100 |
|
|
2019
Q3 | $662M | Sell |
1,607,481
-31,079
| -2% | -$12.5M | 0.2% | 91 |
|
|
2019
Q2 | $648M | Buy |
1,638,560
+299,781
| +22% | +$112M | 0.2% | 93 |
|
|
2019
Q1 | $464M | Buy |
1,338,779
+75,410
| +6% | +$24.8M | 0.15% | 129 |
|
|
2018
Q4 | $360M | Sell |
1,263,369
-54,730
| -4% | -$17.2M | 0.13% | 146 |
|
|
2018
Q3 | $430M | Sell |
1,318,099
-275,799
| -17% | -$84.2M | 0.14% | 144 |
|
|
2018
Q2 | $467M | Sell |
1,593,898
-149,179
| -9% | -$42.9M | 0.16% | 128 |
|
|
2018
Q1 | $542M | Sell |
1,743,077
-91,382
| -5% | -$32.1M | 0.2% | 103 |
|
|
2017
Q4 | $616M | Sell |
1,834,459
-634,488
| -26% | -$216M | 0.22% | 96 |
|
|
2017
Q3 | $897M | Buy |
2,468,947
+189,959
| +8% | +$70.7M | 0.34% | 53 |
|
|
2017
Q2 | $768M | Buy |
2,278,988
+435,698
| +24% | +$145M | 0.3% | 60 |
|
|
2017
Q1 | $603M | Buy |
1,843,290
+367,039
| +25% | +$117M | 0.25% | 75 |
|
|
2016
Q4 | $425M | Sell |
1,476,251
-132,063
| -8% | -$35.6M | 0.19% | 109 |
|
|
2016
Q3 | $415M | Sell |
1,608,314
-172,767
| -10% | -$43.6M | 0.2% | 99 |
|
|
2016
Q2 | $407M | Buy |
1,781,081
+1,383,984
| +349% | +$297M | 0.19% | 104 |
|
|
2016
Q1 | $80.4M | Buy |
397,097
+32,201
| +9% | +$5.78M | 0.04% | 438 |
|
|
2015
Q4 | $66.8M | Sell |
364,896
-1,812
| -0.5% | -$335K | 0.03% | 488 |
|
|
2015
Q3 | $64.5M | Buy |
366,708
+30,005
| +9% | +$5.48M | 0.03% | 494 |
|
|
2015
Q2 | $57.7M | Hold |
336,703
| – | – | 0.03% | 579 |
|
|
2015
Q1 | $65M | Sell |
336,703
-406,693
| -55% | -$70.5M | 0.03% | 549 |
|
|
2014
Q4 | $124M | Buy |
743,396
+47,411
| +7% | +$7.49M | 0.06% | 295 |
|
|
2014
Q3 | $105M | Sell |
695,985
-553,419
| -44% | -$87.7M | 0.06% | 321 |
|
|
2014
Q2 | $198M | Buy |
1,249,404
+624,702
| +100% | +$86.2M | 0.05% | 338 |
|
|
2014
Q1 | $77M | Buy |
624,702
+23,622
| +4% | +$3.09M | 0.04% | 401 |
|
|
2013
Q4 | $82.2M | Sell |
601,080
-38,223
| -6% | -$5.07M | 0.05% | 367 |
|
|
2013
Q3 | $86.2M | Sell |
639,303
-125,528
| -16% | -$15.9M | 0.05% | 366 |
|
|
2013
Q2 | $94.7M | Buy |
+764,831
| New | +$84M | 0.06% | 318 |
|
Other funds holding CHTR
VCM
VPM
Norges Bank's CHTR Position: Q1 2026 in Review
Norges Bank sold out of Charter Communications (CHTR) in Q1 2026, closing a stake of 2,660,518 shares — an estimated $555M sold.
Norges Bank first reported a position in CHTR in Q2 2013 and held it in 50 quarters. The position peaked at $1.15B in Q2 2025. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.
- Norges Bank reported no remaining Charter Communications position as of Q1 2026 after selling out during the quarter.
- Norges Bank sold 2,660,518 Charter Communications shares in Q1 2026, an estimated $555M.
- Norges Bank first reported a position in Charter Communications in Q2 2013 and held it in 50 quarters.
- Norges Bank's Charter Communications position peaked at $1.15B in Q2 2025.
- 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.
Based on Norges Bank's 13F filing for Q1 2026.