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 		$7.66M Sell
35,500
-83,100
-70% -$18M 0.01% 1441
2025
Q4 		$24.8M Buy
118,600
+41,500
+54% +$9.34M 0.04% 808
2025
Q3 		$21.2M Buy
77,100
+19,900
+35% +$6.01M 0.03% 865
2025
Q2 		$23.4M Sell
57,200
-88,700
-61% -$34M 0.03% 802
2025
Q1 		$53.8M Buy
145,900
+13,500
+10% +$4.83M 0.08% 381
2024
Q4 		$45.4M Sell
132,400
-8,900
-6% -$3.22M 0.07% 406
2024
Q3 		$45.8M Buy
141,300
+14,500
+11% +$4.88M 0.08% 374
2024
Q2 		$37.9M Buy
126,800
+87,800
+225% +$24M 0.07% 377
2024
Q1 		$11.3M Buy
39,000
+26,100
+202% +$8.39M 0.02% 792
2023
Q4 		$5.01M Buy
12,900
+11,900
+1,190% +$4.85M 0.01% 1039
2023
Q3 		$440K Buy
+1,000
New +$416K ﹤0.01% 2076

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