Ontario Teachers' Pension Plan Board’s Charter Communications CHTR Stock Holding History

Ontario Teachers' Pension Plan Board’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	–	Sell	-6,897	Closed	-$1.49M	–	86
2026 Q1	$1.49M	Buy	6,897 +1,056	+18%	+$229K	0.04%	103
2025 Q4	$1.22M	Buy	5,841 +1,546	+36%	+$348K	0.03%	136
2025 Q3	$1.18M	Sell	4,295 -2,389	-36%	-$722K	0.03%	133
2025 Q2	$2.73M	Buy	6,684 +2,083	+45%	+$797K	0.06%	108
2025 Q1	$1.7M	Buy	4,601 +2,076	+82%	+$743K	0.03%	183
2024 Q4	$865K	Sell	2,525 -934	-27%	-$338K	0.01%	266
2024 Q3	$1.12M	Sell	3,459 -86	-2%	-$28.9K	0.01%	209
2024 Q2	$1.06M	Sell	3,545 -2,269	-39%	-$619K	0.01%	315
2024 Q1	$1.69M	Buy	5,814 +734	+14%	+$236K	0.01%	279
2023 Q4	$1.97M	Buy	5,080 +1,921	+61%	+$783K	0.02%	220
2023 Q3	$1.39M	Sell	3,159 -2,898	-48%	-$1.2M	0.02%	300
2023 Q2	$2.23M	Buy	6,057 +828	+16%	+$283K	0.02%	190
2023 Q1	$1.87M	Sell	5,229 -1,668	-24%	-$623K	0.02%	200
2022 Q4	$2.34M	Buy	6,897 +35	+0.5%	+$12.3K	0.02%	163
2022 Q3	$2.08M	Buy	6,862 +3,704	+117%	+$1.58M	0.03%	164
2022 Q2	$1.48M	Buy	3,158 +1,045	+49%	+$509K	0.02%	160
2022 Q1	$1.15M	Sell	2,113 -135	-6%	-$79.3K	0.01%	169
2021 Q4	$1.47M	Buy	2,248 +968	+76%	+$659K	0.02%	160
2021 Q3	$931K	Buy	+1,280	New	+$971K	﹤0.01%	219
2020 Q4	–	Sell	-1,996	Closed	-$1.25M	–	498
2020 Q3	$1.25M	Sell	1,996 -311	-13%	-$184K	0.02%	174
2020 Q2	$1.18M	Sell	2,307 -1,780	-44%	-$903K	0.02%	214
2020 Q1	$1.78M	Sell	4,087 -922	-18%	-$451K	0.05%	187
2019 Q4	$2.43M	Buy	+5,009	New	+$2.31M	0.05%	277
2019 Q3	–	Sell	-3,136	Closed	-$1.24M	–	525
2019 Q2	$1.24M	Buy	+3,136	New	+$1.18M	0.02%	410
2018 Q4	–	Sell	-116,737	Closed	-$38M	–	543
2018 Q3	$38M	Sell	116,737 -13,842	-11%	-$4.23M	0.54%	49
2018 Q2	$38.3M	Buy	130,579 +6,398	+5%	+$1.84M	0.53%	50
2018 Q1	$38.6M	Sell	124,181 -3,599	-3%	-$1.27M	0.58%	34
2017 Q4	$42.9M	Buy	127,780 +1,349	+1%	+$458K	0.53%	38
2017 Q3	$45.9M	Sell	126,431 -16,382	-11%	-$6.1M	0.61%	28
2017 Q2	$48.1M	Buy	142,813 +1,860	+1%	+$621K	0.57%	28
2017 Q1	$46.1M	Buy	140,953 +978	+0.7%	+$312K	0.53%	34
2016 Q4	$40.3M	Sell	139,975 -14	-0%	-$3.77K	0.42%	45
2016 Q3	$37.8M	Sell	139,989 -797	-0.6%	-$201K	0.37%	54
2016 Q2	$32.2M	Buy	+140,786	New	+$30.3M	0.36%	53

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

Ontario Teachers' Pension Plan Board's CHTR Position: Q2 2026 in Review

Ontario Teachers' Pension Plan Board sold out of Charter Communications (CHTR) in Q2 2026, closing a stake of 6,897 shares — an estimated $1.49M sold.

Ontario Teachers' Pension Plan Board first reported a position in CHTR in Q2 2016 and held it in 34 quarters. The position peaked at $48.1M in Q2 2017. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Ontario Teachers' Pension Plan Board reported no remaining Charter Communications position as of Q2 2026 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 6,897 Charter Communications shares in Q2 2026, an estimated $1.49M.
Ontario Teachers' Pension Plan Board first reported a position in Charter Communications in Q2 2016 and held it in 34 quarters.
Ontario Teachers' Pension Plan Board's Charter Communications position peaked at $48.1M in Q2 2017.
783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2026, filed 7 Aug 2026.