OMERS Administration Corp’s Charter Communications CHTR Stock Holding History

OMERS Administration Corp’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	$686K	Sell	4,827 -10,978	-69%	-$1.83M	﹤0.01%	759
2026 Q1	$3.41M	Buy	15,805 +2,621	+20%	+$568K	0.02%	370
2025 Q4	$2.75M	Buy	13,184 +5,222	+66%	+$1.17M	0.02%	323
2025 Q3	$2.19M	Hold	7,962	–	–	0.02%	374
2025 Q2	$3.25M	Sell	7,962 -200	-2%	-$76.6K	0.03%	230
2025 Q1	$3.01M	Buy	8,162 +4,123	+102%	+$1.47M	0.03%	247
2024 Q4	$1.38M	Buy	4,039 +677	+20%	+$245K	0.01%	430
2024 Q3	$1.09M	Hold	3,362	–	–	0.01%	504
2024 Q2	$1.01M	Buy	+3,362	New	+$918K	0.01%	532
2016 Q1	–	Sell	-24,600	Closed	-$4.5M	–	563
2015 Q4	$4.5M	Sell	24,600 -48,000	-66%	-$8.89M	0.12%	142
2015 Q3	$12.8M	Sell	72,600 -35,000	-33%	-$6.39M	0.37%	69
2015 Q2	$18.4M	Buy	107,600 +9,600	+10%	+$1.73M	0.73%	44
2015 Q1	$18.9M	Sell	98,000 -32,800	-25%	-$5.69M	0.71%	43
2014 Q4	$21.8M	Sell	130,800 -8,400	-6%	-$1.33M	0.66%	40
2014 Q3	$21.1M	Buy	139,200 +32,400	+30%	+$5.13M	0.63%	43
2014 Q2	$16.9M	Sell	106,800 -13,900	-12%	-$1.92M	0.55%	44
2014 Q1	$14.9M	Buy	120,700 +12,500	+12%	+$1.64M	0.48%	51
2013 Q4	$14.8M	Buy	108,200 +93,800	+651%	+$12.4M	0.54%	32
2013 Q3	$1.94M	Sell	14,400 -7,000	-33%	-$888K	0.18%	98
2013 Q2	$2.65M	Buy	+21,400	New	+$2.35M	0.25%	77

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

OMERS Administration Corp's CHTR Position: Q2 2026 in Review

OMERS Administration Corp reduced its Charter Communications (CHTR) stake by 69% in Q2 2026, selling an estimated $1.83M and leaving 4,827 shares worth $686K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

OMERS Administration Corp first reported a position in CHTR in Q2 2013 and has held it in 20 quarters since. The position peaked at $21.8M in Q4 2014. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

OMERS Administration Corp held 4,827 shares of Charter Communications worth $686K as of Q2 2026.
OMERS Administration Corp sold 10,978 Charter Communications shares in Q2 2026, an estimated $1.83M.
Charter Communications made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #759 holding.
OMERS Administration Corp first reported a position in Charter Communications in Q2 2013 and has held it in 20 quarters since.
OMERS Administration Corp's Charter Communications position peaked at $21.8M in Q4 2014.
783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.