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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
Q1 		$3.15M Buy
14,585
+5,067
+53% +$1.1M 0.03% 343
2025
Q4 		$1.99M Sell
9,518
-494
-5% -$111K 0.02% 444
2025
Q3 		$2.75M Buy
10,012
+402
+4% +$121K 0.04% 369
2025
Q2 		$3.93M Sell
9,610
-146
-1% -$55.9K 0.06% 276
2025
Q1 		$3.6M Buy
+9,756
New +$3.49M 0.06% 273

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OP Asset Management's CHTR Position: Q1 2026 in Review

OP Asset Management increased its Charter Communications (CHTR) stake by 53% in Q1 2026, buying an estimated $1.1M and bringing the position to 14,585 shares worth $3.15M. The position accounts for 0.03% of the portfolio, ranked #343.

OP Asset Management first reported a position in CHTR in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.93M in Q2 2025. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • OP Asset Management held 14,585 shares of Charter Communications worth $3.15M as of Q1 2026.
  • OP Asset Management bought 5,067 Charter Communications shares in Q1 2026, an estimated $1.1M.
  • Charter Communications made up 0.03% of OP Asset Management's portfolio in Q1 2026, its #343 holding.
  • OP Asset Management first reported a position in Charter Communications in Q1 2025 and has held it in 5 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 Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.