Principal Securities’s Charter Communications CHTR Stock Holding History

Principal Securities’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	$283K	Buy	+1,310	New	+$284K	﹤0.01%	1234
2025 Q4	–	Sell	-773	Closed	-$213K	–	1711
2025 Q3	$213K	Sell	773 -175	-18%	-$52.9K	﹤0.01%	1260
2025 Q2	$387K	Buy	948 +456	+93%	+$175K	0.01%	970
2025 Q1	$169K	Hold	492	–	–	﹤0.01%	1199
2024 Q4	$169K	Buy	492 +111	+29%	+$40.1K	﹤0.01%	1198
2024 Q3	$123K	Buy	381 +188	+97%	+$63.2K	﹤0.01%	1301
2024 Q2	$57.7K	Sell	193 -87	-31%	-$23.7K	﹤0.01%	1559
2024 Q1	$81.4K	Sell	280 -35	-11%	-$11.3K	﹤0.01%	1366
2023 Q4	$122K	Buy	+315	New	+$128K	﹤0.01%	1120

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

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

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