Resona Asset Management’s Charter Communications CHTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.58M Sell
25,005
-2,372
-9% -$396K 0.02% 538
2026
Q1
$5.94M Sell
27,377
-402
-1% -$87.1K 0.03% 438
2025
Q4
$5.8M Sell
27,779
-929
-3% -$209K 0.03% 456
2025
Q3
$7.9M Sell
28,708
-2,718
-9% -$821K 0.04% 388
2025
Q2
$12.8M Buy
31,426
+1,318
+4% +$504K 0.06% 284
2025
Q1
$11.1M Buy
30,108
+1,891
+7% +$676K 0.06% 275
2024
Q4
$9.7M Sell
28,217
-1,248
-4% -$451K 0.06% 297
2024
Q3
$9.56M Sell
29,465
-257
-0.9% -$86.4K 0.06% 316
2024
Q2
$8.87M Sell
29,722
-1,518
-5% -$414K 0.05% 316
2024
Q1
$9.08M Buy
+31,240
New +$10M 0.05% 322

Other funds holding CHTR

Resona Asset Management's CHTR Position: Q2 2026 in Review

Resona Asset Management reduced its Charter Communications (CHTR) stake by 8.7% in Q2 2026, selling an estimated $396K and leaving 25,005 shares worth $3.58M. The position accounts for 0.02% of the portfolio, ranked #538.

Resona Asset Management first reported a position in CHTR in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.8M in Q2 2025. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Resona Asset Management held 25,005 shares of Charter Communications worth $3.58M as of Q2 2026.
  • Resona Asset Management sold 2,372 Charter Communications shares in Q2 2026, an estimated $396K.
  • Charter Communications made up 0.02% of Resona Asset Management's portfolio in Q2 2026, its #538 holding.
  • Resona Asset Management first reported a position in Charter Communications in Q1 2024 and has held it in 10 quarters since.
  • Resona Asset Management's Charter Communications position peaked at $12.8M in Q2 2025.
  • 783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.