Optiver Holding
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Optiver Holding’s Charter Communications CHTR Stock Holding History

Optiver Holding’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 		– Sell
-356
Closed -$74.3K – 2383
2025
Q4 		$74.3K Buy
+356
New +$80.1K ﹤0.01% 852
2025
Q2 		– Sell
-75
Closed -$27.6K – 1487
2025
Q1 		$27.6K Buy
+75
New +$26.8K ﹤0.01% 614
2024
Q3 		– Sell
-194
Closed -$58K – 963
2024
Q2 		$58K Sell
194
-388
-67% -$106K ﹤0.01% 549
2024
Q1 		$169K Buy
+582
New +$187K ﹤0.01% 483
2021
Q3 		– Sell
-77
Closed -$56K – 731
2021
Q2 		$56K Buy
+77
New +$51.8K ﹤0.01% 275

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

Optiver Holding's CHTR Position: Q1 2026 in Review

Optiver Holding sold out of Charter Communications (CHTR) in Q1 2026, closing a stake of 356 shares — an estimated $74.3K sold.

Optiver Holding first reported a position in CHTR in Q2 2021 and held it in 5 quarters. The position peaked at $169K in Q1 2024. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Optiver Holding reported no remaining Charter Communications position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 356 Charter Communications shares in Q1 2026, an estimated $74.3K.
  • Optiver Holding first reported a position in Charter Communications in Q2 2021 and held it in 5 quarters.
  • Optiver Holding's Charter Communications position peaked at $169K in Q1 2024.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.