Northwestern Mutual Investment Management Company’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
Q2 | $381K | Sell |
2,682
-73
| -3% | -$12.2K | ﹤0.01% | 834 |
|
|
2026
Q1 | $595K | Sell |
2,755
-56
| -2% | -$12.1K | 0.01% | 747 |
|
|
2025
Q4 | $587K | Sell |
2,811
-149
| -5% | -$33.5K | 0.01% | 743 |
|
|
2025
Q3 | $814K | Sell |
2,960
-84
| -3% | -$25.4K | 0.01% | 646 |
|
|
2025
Q2 | $1.24M | Sell |
3,044
-27
| -0.9% | -$10.3K | 0.02% | 465 |
|
|
2025
Q1 | $1.13M | Hold |
3,071
| – | – | 0.02% | 491 |
|
|
2024
Q4 | $1.05M | Sell |
3,071
-5
| -0.2% | -$1.81K | 0.02% | 524 |
|
|
2024
Q3 | $997K | Sell |
3,076
-41
| -1% | -$13.8K | 0.02% | 567 |
|
|
2024
Q2 | $932K | Sell |
3,117
-16
| -0.5% | -$4.37K | 0.02% | 562 |
|
|
2024
Q1 | $911K | Sell |
3,133
-52
| -2% | -$16.7K | 0.02% | 572 |
|
|
2023
Q4 | $1.24M | Sell |
3,185
-27
| -0.8% | -$11K | 0.03% | 407 |
|
|
2023
Q3 | $1.41M | Sell |
3,212
-65
| -2% | -$27K | 0.04% | 300 |
|
|
2023
Q2 | $1.2M | Sell |
3,277
-33
| -1% | -$11.3K | 0.03% | 390 |
|
|
2023
Q1 | $1.18M | Sell |
3,310
-57
| -2% | -$21.3K | 0.03% | 369 |
|
|
2022
Q4 | $1.14M | Sell |
3,367
-750
| -18% | -$264K | 0.03% | 210 |
|
|
2022
Q3 | $1.25M | Sell |
4,117
-512
| -11% | -$219K | 0.03% | 226 |
|
|
2022
Q2 | $2.17M | Sell |
4,629
-112
| -2% | -$54.6K | 0.05% | 145 |
|
|
2022
Q1 | $2.59M | Sell |
4,741
-823
| -15% | -$483K | 0.06% | 152 |
|
|
2021
Q4 | $3.63M | Sell |
5,564
-197
| -3% | -$134K | 0.07% | 132 |
|
|
2021
Q3 | $4.19M | Sell |
5,761
-494
| -8% | -$375K | 0.08% | 106 |
|
|
2021
Q2 | $4.51M | Sell |
6,255
-156
| -2% | -$105K | 0.08% | 101 |
|
|
2021
Q1 | $3.96M | Sell |
6,411
-1,596
| -20% | -$997K | 0.07% | 106 |
|
|
2020
Q4 | $5.3M | Sell |
8,007
-272
| -3% | -$173K | 0.07% | 97 |
|
|
2020
Q3 | $4.22M | Hold |
8,279
| – | – | 0.06% | 105 |
|
|
2020
Q2 | $4.22M | Buy |
8,279
+99
| +1% | +$50.2K | 0.06% | 102 |
|
|
2020
Q1 | $3.57M | Buy |
8,180
+2,090
| +34% | +$1.02M | 0.05% | 104 |
|
|
2019
Q4 | $2.95M | Sell |
6,090
-67
| -1% | -$30.8K | 0.05% | 128 |
|
|
2019
Q3 | $2.54M | Sell |
6,157
-368
| -6% | -$149K | 0.06% | 147 |
|
|
2019
Q2 | $2.58M | Sell |
6,525
-19,843
| -75% | -$7.44M | 0.06% | 140 |
|
|
2019
Q1 | $9.15M | Sell |
26,368
-285
| -1% | -$93.9K | 0.17% | 116 |
|
|
2018
Q4 | $7.59M | Sell |
26,653
-4,589
| -15% | -$1.44M | 0.13% | 123 |
|
|
2018
Q3 | $10.2M | Sell |
31,242
-4,226
| -12% | -$1.29M | 0.16% | 127 |
|
|
2018
Q2 | $10.4M | Buy |
35,468
+1,606
| +5% | +$461K | 0.15% | 124 |
|
|
2018
Q1 | $10.5M | Sell |
33,862
-9,940
| -23% | -$3.49M | 0.17% | 110 |
|
|
2017
Q4 | $14.7M | Sell |
43,802
-1,296
| -3% | -$440K | 0.24% | 87 |
|
|
2017
Q3 | $16.4M | Sell |
45,098
-4,397
| -9% | -$1.64M | 0.27% | 75 |
|
|
2017
Q2 | $16.7M | Buy |
49,495
+6,010
| +14% | +$2M | 0.28% | 70 |
|
|
2017
Q1 | $14.2M | Buy |
43,485
+18,621
| +75% | +$5.93M | 0.25% | 76 |
|
|
2016
Q4 | $7.16M | Buy |
24,864
+3,421
| +16% | +$921K | 0.14% | 80 |
|
|
2016
Q3 | $5.79M | Buy |
+21,443
| New | +$5.42M | 0.12% | 85 |
|
|
2016
Q1 | – | Sell |
-8,848
| Closed | -$1.62M | – | 934 |
|
|
2015
Q4 | $1.62M | Buy |
8,848
+28
| +0.3% | +$5.18K | 0.03% | 258 |
|
|
2015
Q3 | $1.55M | Hold |
8,820
| – | – | 0.03% | 265 |
|
|
2015
Q2 | $1.51M | Buy |
8,820
+40
| +0.5% | +$7.19K | 0.03% | 302 |
|
|
2015
Q1 | $1.7M | Buy |
+8,780
| New | +$1.52M | 0.03% | 285 |
|
Other funds holding CHTR
SOMRS
Northwestern Mutual Investment Management Company's CHTR Position: Q2 2026 in Review
Northwestern Mutual Investment Management Company reduced its Charter Communications (CHTR) stake by 2.6% in Q2 2026, selling an estimated $12.2K and leaving 2,682 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #834.
Northwestern Mutual Investment Management Company first reported a position in CHTR in Q1 2015 and has held it in 44 quarters since. The position peaked at $16.7M in Q2 2017. 502 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.
- Northwestern Mutual Investment Management Company held 2,682 shares of Charter Communications worth $381K as of Q2 2026.
- Northwestern Mutual Investment Management Company sold 73 Charter Communications shares in Q2 2026, an estimated $12.2K.
- Charter Communications made up ﹤0.01% of Northwestern Mutual Investment Management Company's portfolio in Q2 2026, its #834 holding.
- Northwestern Mutual Investment Management Company first reported a position in Charter Communications in Q1 2015 and has held it in 44 quarters since.
- Northwestern Mutual Investment Management Company's Charter Communications position peaked at $16.7M in Q2 2017.
- 502 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.
Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2026, filed 12 Aug 2026.