Qube Research & Technologies (QRT)
CHTR icon

Qube Research & Technologies (QRT)’s Charter Communications CHTR Stock Holding History

Qube Research & Technologies (QRT)’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 		$10.8M Sell
49,800
-62,600
-56% -$13.6M 0.02% 1235
2025
Q4 		$23.5M Buy
112,400
+50,000
+80% +$11.2M 0.03% 825
2025
Q3 		$17.2M Buy
62,400
+37,500
+151% +$11.3M 0.02% 977
2025
Q2 		$10.2M Buy
24,900
+14,100
+131% +$5.4M 0.01% 1277
2025
Q1 		$3.98M Sell
10,800
-33,500
-76% -$12M 0.01% 1652
2024
Q4 		$15.2M Sell
44,300
-4,100
-8% -$1.48M 0.02% 845
2024
Q3 		$15.7M Buy
48,400
+12,700
+36% +$4.27M 0.03% 788
2024
Q2 		$10.7M Buy
35,700
+34,300
+2,450% +$9.36M 0.02% 886
2024
Q1 		$407K Sell
1,400
-3,200
-70% -$1.03M ﹤0.01% 2649
2023
Q4 		$1.79M Buy
4,600
+2,000
+77% +$816K ﹤0.01% 1580
2023
Q3 		$1.14M Buy
+2,600
New +$1.08M ﹤0.01% 1656

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 $5.7T 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 $74.9B 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