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Oppenheimer & Co’s Charter Communications CHTR Stock Holding History

Oppenheimer & Co’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 		$601K Buy
2,783
+3
+0.1% +$650 0.01% 1111
2025
Q4 		$580K Sell
2,780
-2,059
-43% -$463K 0.01% 1017
2025
Q3 		$1.33M Buy
4,839
+1,980
+69% +$598K 0.02% 763
2025
Q2 		$1.17M Sell
2,859
-79
-3% -$30.2K 0.02% 784
2025
Q1 		$1.08M Buy
2,938
+159
+6% +$56.9K 0.02% 773
2024
Q4 		$953K Buy
2,779
+17
+0.6% +$6.15K 0.01% 808
2024
Q3 		$895K Sell
2,762
-12
-0.4% -$4.04K 0.01% 825
2024
Q2 		$829K Buy
+2,774
New +$757K 0.01% 828
2022
Q1 		– Sell
-399
Closed -$260K – 1490
2021
Q4 		$260K Buy
399
+9
+2% +$6.13K ﹤0.01% 1287
2021
Q3 		$284K Sell
390
-8
-2% -$6.07K 0.01% 1250
2021
Q2 		$287K Buy
398
+29
+8% +$19.5K 0.01% 1259
2021
Q1 		$228K Buy
369
+4
+1% +$2.5K ﹤0.01% 1298
2020
Q4 		$241K Buy
365
+32
+10% +$20.4K 0.01% 1177
2020
Q3 		$208K Buy
+333
New +$196K 0.01% 1138
2020
Q2 		– Sell
-842
Closed -$367K – 1267
2020
Q1 		$367K Sell
842
-23
-3% -$11.2K 0.01% 837
2019
Q4 		$420K Hold
865
– – 0.01% 900
2019
Q3 		$356K Hold
865
– – 0.01% 923
2019
Q2 		$342K Sell
865
-100
-10% -$37.5K 0.01% 959
2019
Q1 		$335K Sell
965
-75
-7% -$24.7K 0.01% 983
2018
Q4 		$296K Buy
1,040
+24
+2% +$7.53K 0.01% 946
2018
Q3 		$331K Sell
1,016
-24
-2% -$7.33K 0.01% 1028
2018
Q2 		$305K Buy
1,040
+45
+5% +$12.9K 0.01% 1058
2018
Q1 		$310K Sell
995
-100
-9% -$35.2K 0.01% 1039
2017
Q4 		$368K Sell
1,095
-2
-0.2% -$679 0.01% 977
2017
Q3 		$399K Buy
+1,097
New +$408K 0.01% 933
2015
Q4 		– Sell
-2,588
Closed -$455K – 1295
2015
Q3 		$455K Buy
+2,588
New +$472K 0.01% 845

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

Oppenheimer & Co's CHTR Position: Q1 2026 in Review

Oppenheimer & Co increased its Charter Communications (CHTR) stake by 0.11% in Q1 2026, buying an estimated $650 and bringing the position to 2,783 shares worth $601K. The position accounts for 0.01% of the portfolio, ranked #1111.

Oppenheimer & Co first reported a position in CHTR in Q3 2015 and has held it in 26 quarters since. The position peaked at $1.33M in Q3 2025. 789 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Oppenheimer & Co held 2,783 shares of Charter Communications worth $601K as of Q1 2026.
  • Oppenheimer & Co bought 3 Charter Communications shares in Q1 2026, an estimated $650.
  • Charter Communications made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1111 holding.
  • Oppenheimer & Co first reported a position in Charter Communications in Q3 2015 and has held it in 26 quarters since.
  • Oppenheimer & Co's Charter Communications position peaked at $1.33M in Q3 2025.
  • 789 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.