Ostrum Asset Management’s Charter Communications CHTR Stock Holding History

Ostrum 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	$329K	Buy	1,524 +826	+118%	+$179K	0.02%	403
2025 Q4	$146K	Sell	698 -233	-25%	-$52.4K	0.01%	494
2025 Q3	$256K	Sell	931 -28	-3%	-$8.46K	0.01%	471
2025 Q2	$392K	Sell	959 -27	-3%	-$10.3K	0.02%	436
2025 Q1	$363K	Sell	986 -78	-7%	-$27.9K	0.02%	444
2024 Q4	$365K	Sell	1,064 -43	-4%	-$15.5K	0.03%	435
2024 Q3	$359K	Buy	1,107 +13	+1%	+$4.37K	0.03%	432
2024 Q2	$327K	Sell	1,094 -1,890	-63%	-$516K	0.03%	439
2024 Q1	$867K	Buy	2,984 +1,902	+176%	+$611K	0.07%	371
2023 Q4	$421K	Sell	1,082 -605	-36%	-$247K	0.04%	433
2023 Q3	$742K	Sell	1,687 -1,850	-52%	-$769K	0.07%	368
2023 Q2	$1.3M	Buy	3,537 +3	+0.1%	+$1.02K	0.11%	255
2023 Q1	$1.26M	Buy	+3,534	New	+$1.32M	0.11%	251

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 New York $59B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Ostrum Asset Management increased its Charter Communications (CHTR) stake by 118% in Q1 2026, buying an estimated $179K and bringing the position to 1,524 shares worth $329K. The position accounts for 0.02% of the portfolio, ranked #403.

Ostrum Asset Management first reported a position in CHTR in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.3M in Q2 2023. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

Ostrum Asset Management held 1,524 shares of Charter Communications worth $329K as of Q1 2026.
Ostrum Asset Management bought 826 Charter Communications shares in Q1 2026, an estimated $179K.
Charter Communications made up 0.02% of Ostrum Asset Management's portfolio in Q1 2026, its #403 holding.
Ostrum Asset Management first reported a position in Charter Communications in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's Charter Communications position peaked at $1.3M in Q2 2023.
788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.