Pallas Capital Advisors’s Charter Communications CHTR Stock Holding History

Pallas Capital Advisors’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	$271K	Sell	1,256 -746	-37%	-$162K	0.01%	665
2025 Q4	$418K	Sell	2,002 -2,612	-57%	-$588K	0.01%	585
2025 Q3	$1.27M	Buy	+4,614	New	+$1.39M	0.05%	285
2023 Q1	–	Sell	-4,223	Closed	-$1.67M	–	271
2022 Q4	$1.67M	Buy	+4,223	New	+$1.48M	0.17%	102

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

Pallas Capital Advisors's CHTR Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Charter Communications (CHTR) stake by 37% in Q1 2026, selling an estimated $162K and leaving 1,256 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #665.

Pallas Capital Advisors first reported a position in CHTR in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.67M in Q4 2022. 789 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

Pallas Capital Advisors held 1,256 shares of Charter Communications worth $271K as of Q1 2026.
Pallas Capital Advisors sold 746 Charter Communications shares in Q1 2026, an estimated $162K.
Charter Communications made up 0.01% of Pallas Capital Advisors's portfolio in Q1 2026, its #665 holding.
Pallas Capital Advisors first reported a position in Charter Communications in Q4 2022 and has held it in 4 quarters since.
Pallas Capital Advisors's Charter Communications position peaked at $1.67M in Q4 2022.
789 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.