OP Asset Management’s Charter Communications CHTR Stock Holding History

OP Asset 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 Q2	$1.27M	Sell	8,901 -5,684	-39%	-$949K	0.01%	562
2026 Q1	$3.15M	Buy	14,585 +5,067	+53%	+$1.1M	0.03%	350
2025 Q4	$1.99M	Sell	9,518 -494	-5%	-$111K	0.02%	439
2025 Q3	$2.75M	Buy	10,012 +402	+4%	+$121K	0.04%	352
2025 Q2	$3.93M	Sell	9,610 -146	-1%	-$55.9K	0.06%	267
2025 Q1	$3.6M	Buy	+9,756	New	+$3.49M	0.06%	260

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 $3.38T AUM 44.17% 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

OP Asset Management's CHTR Position: Q2 2026 in Review

OP Asset Management reduced its Charter Communications (CHTR) stake by 39% in Q2 2026, selling an estimated $949K and leaving 8,901 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #562.

OP Asset Management first reported a position in CHTR in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.93M in Q2 2025. 788 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

OP Asset Management held 8,901 shares of Charter Communications worth $1.27M as of Q2 2026.
OP Asset Management sold 5,684 Charter Communications shares in Q2 2026, an estimated $949K.
Charter Communications made up 0.01% of OP Asset Management's portfolio in Q2 2026, its #562 holding.
OP Asset Management first reported a position in Charter Communications in Q1 2025 and has held it in 6 quarters since.
OP Asset Management's Charter Communications position peaked at $3.93M in Q2 2025.
788 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.