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Reflection Asset Management’s Charter Communications CHTR Stock Holding History

Reflection Asset Management’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
-91
Closed -$19K – 174
2025
Q4 		$19K Buy
+91
New +$20.5K 0.01% 393

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BlackRock
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Reflection Asset Management's CHTR Position: Q1 2026 in Review

Reflection Asset Management sold out of Charter Communications (CHTR) in Q1 2026, closing a stake of 91 shares — an estimated $19K sold.

Reflection Asset Management first reported a position in CHTR in Q4 2025 and held it in 1 quarter. The position peaked at $19K in Q4 2025. 792 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Reflection Asset Management reported no remaining Charter Communications position as of Q1 2026 after selling out during the quarter.
  • Reflection Asset Management sold 91 Charter Communications shares in Q1 2026, an estimated $19K.
  • Reflection Asset Management first reported a position in Charter Communications in Q4 2025 and held it in 1 quarter.
  • Reflection Asset Management's Charter Communications position peaked at $19K in Q4 2025.
  • 792 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.