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CHTR icon

Ossiam’s Charter Communications CHTR Stock Holding History

Ossiam’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 		$12M Sell
55,436
-1,755
-3% -$380K 0.21% 69
2025
Q4 		$11.9M Sell
57,191
-90
-0.2% -$20.2K 0.24% 57
2025
Q3 		$15.8M Buy
57,281
+25,237
+79% +$7.63M 0.2% 96
2025
Q2 		$13.1M Buy
32,044
+25,274
+373% +$9.67M 0.15% 109
2025
Q1 		$2.49M Buy
6,770
+3,775
+126% +$1.35M 0.03% 203
2024
Q4 		$1.03M Buy
2,995
+512
+21% +$185K 0.02% 351
2024
Q3 		$805K Buy
2,483
+296
+14% +$99.6K 0.02% 384
2024
Q2 		$654K Sell
2,187
-1,229
-36% -$335K 0.01% 420
2024
Q1 		$993K Buy
3,416
+303
+10% +$97.4K 0.02% 382
2023
Q4 		$1.21M Buy
3,113
+66
+2% +$26.9K 0.02% 327
2023
Q3 		$1.34M Buy
3,047
+1,952
+178% +$812K 0.02% 293
2023
Q2 		$402K Buy
1,095
+498
+83% +$170K 0.01% 469
2023
Q1 		$213K Sell
597
-968
-62% -$362K ﹤0.01% 472
2022
Q4 		$531K Sell
1,565
-377
-19% -$132K 0.01% 357
2022
Q3 		$589K Buy
+1,942
New +$831K 0.02% 353
2022
Q1 		– Sell
-246
Closed -$160K – 444
2021
Q4 		$160K Sell
246
-20,734
-99% -$14.1M ﹤0.01% 373
2021
Q3 		$15.3M Sell
20,980
-8,146
-28% -$6.18M 0.43% 47
2021
Q2 		$21.7M Buy
29,126
+9,810
+51% +$6.6M 0.59% 38
2021
Q1 		$11.9M Buy
19,316
+6,815
+55% +$4.26M 0.37% 57
2020
Q4 		$8.27M Sell
12,501
-213
-2% -$136K 0.29% 76
2020
Q3 		$7.94M Sell
12,714
-1,659
-12% -$979K 0.33% 48
2020
Q2 		$7.33M Buy
14,373
+10,642
+285% +$5.4M 0.47% 44
2020
Q1 		$1.63M Buy
3,731
+1,255
+51% +$614K 0.11% 136
2019
Q4 		$1.2M Sell
2,476
-1,932
-44% -$889K 0.09% 129
2019
Q3 		$1.82M Buy
4,408
+2,466
+127% +$995K 0.13% 123
2019
Q2 		$767K Sell
1,942
-264
-12% -$98.9K 0.06% 171
2019
Q1 		$765K Buy
2,206
+588
+36% +$194K 0.06% 150
2018
Q4 		$461K Buy
+1,618
New +$507K 0.07% 144

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

Ossiam's CHTR Position: Q1 2026 in Review

Ossiam reduced its Charter Communications (CHTR) stake by 3.1% in Q1 2026, selling an estimated $380K and leaving 55,436 shares worth $12M. The position accounts for 0.21% of the portfolio, ranked #69.

Ossiam first reported a position in CHTR in Q4 2018 and has held it in 28 quarters since. The position peaked at $21.7M in Q2 2021. 789 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Ossiam held 55,436 shares of Charter Communications worth $12M as of Q1 2026.
  • Ossiam sold 1,755 Charter Communications shares in Q1 2026, an estimated $380K.
  • Charter Communications made up 0.21% of Ossiam's portfolio in Q1 2026, its #69 holding.
  • Ossiam first reported a position in Charter Communications in Q4 2018 and has held it in 28 quarters since.
  • Ossiam's Charter Communications position peaked at $21.7M in Q2 2021.
  • 789 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.