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Oxford Asset Management’s Charter Communications CHTR Stock Holding History

Oxford 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 		– Sell
-2,232
Closed -$466K – 513
2025
Q4 		$466K Buy
+2,232
New +$502K 0.17% 201
2018
Q2 		– Sell
-2,894
Closed -$901K – 1721
2018
Q1 		$901K Sell
2,894
-25,095
-90% -$8.82M 0.02% 988
2017
Q4 		$9.46M Buy
+27,989
New +$9.51M 0.2% 70
2015
Q3 		– Sell
-40,938
Closed -$7.01M – 634
2015
Q2 		$7.01M Buy
40,938
+2,622
+7% +$472K 0.19% 120
2015
Q1 		$7.4M Sell
38,316
-51,727
-57% -$8.97M 0.19% 119
2014
Q4 		$15.1M Sell
90,043
-14,411
-14% -$2.28M 0.33% 45
2014
Q3 		$16.3M Buy
104,454
+3,333
+3% +$528K 0.37% 40
2014
Q2 		$16M Sell
101,121
-108,814
-52% -$15M 0.52% 26
2014
Q1 		$25.9M Buy
209,935
+29,985
+17% +$3.93M 0.75% 13
2013
Q4 		$24.6M Buy
179,950
+78,351
+77% +$10.4M 0.62% 14
2013
Q3 		$13.7M Buy
101,599
+20,014
+25% +$2.54M 0.31% 56
2013
Q2 		$10.1M Buy
+81,585
New +$8.96M 0.27% 83

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

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

Oxford Asset Management sold out of Charter Communications (CHTR) in Q1 2026, closing a stake of 2,232 shares — an estimated $466K sold.

Oxford Asset Management first reported a position in CHTR in Q2 2013 and held it in 12 quarters. The position peaked at $25.9M in Q1 2014. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Oxford Asset Management reported no remaining Charter Communications position as of Q1 2026 after selling out during the quarter.
  • Oxford Asset Management sold 2,232 Charter Communications shares in Q1 2026, an estimated $466K.
  • Oxford Asset Management first reported a position in Charter Communications in Q2 2013 and held it in 12 quarters.
  • Oxford Asset Management's Charter Communications position peaked at $25.9M in Q1 2014.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.