Perpetual Ltd’s Charter Communications CHTR Stock Holding History

Perpetual Ltd’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	-5,303	Closed	-$1.11M	–	431
2025 Q4	$1.11M	Buy	5,303 +800	+18%	+$180K	0.02%	223
2025 Q3	$1.24M	Buy	+4,503	New	+$1.36M	0.02%	227
2023 Q2	–	Sell	-1,709	Closed	-$611K	–	469
2023 Q1	$611K	Buy	+1,709	New	+$638K	0.01%	373
2020 Q3	$8.99M	Hold	14,395	–	–	0.65%	43
2020 Q2	$7.34M	Hold	14,395	–	–	0.69%	38
2020 Q1	$6.28M	Buy	+14,395	New	+$7.04M	0.89%	27
2017 Q3	–	Sell	-11,174	Closed	-$3.76M	–	187
2017 Q2	$3.76M	Hold	11,174	–	–	0.29%	102
2017 Q1	$3.71M	Hold	11,174	–	–	0.37%	70
2016 Q4	$3.22M	Buy	11,174 +1,057	+10%	+$285K	0.49%	47
2016 Q3	$2.73M	Buy	+10,117	New	+$2.56M	0.22%	111

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

Perpetual Ltd's CHTR Position: Q1 2026 in Review

Perpetual Ltd sold out of Charter Communications (CHTR) in Q1 2026, closing a stake of 5,303 shares — an estimated $1.11M sold.

Perpetual Ltd first reported a position in CHTR in Q3 2016 and held it in 10 quarters. The position peaked at $8.99M in Q3 2020. 789 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

Perpetual Ltd reported no remaining Charter Communications position as of Q1 2026 after selling out during the quarter.
Perpetual Ltd sold 5,303 Charter Communications shares in Q1 2026, an estimated $1.11M.
Perpetual Ltd first reported a position in Charter Communications in Q3 2016 and held it in 10 quarters.
Perpetual Ltd's Charter Communications position peaked at $8.99M in Q3 2020.
789 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Perpetual Ltd's 13F filing for Q1 2026, filed 14 Apr 2026.