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Richard Pzena’s Charter Communications CHTR Stock Holding History

Richard Pzena’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
-118,715
Closed -$24.8M – 160
2025
Q4 		$24.8M Sell
118,715
-286,366
-71% -$64.4M 0.07% 111
2025
Q3 		$111M Sell
405,081
-2,244,951
-85% -$678M 0.36% 47
2025
Q2 		$1.08B Sell
2,650,032
-133,435
-5% -$51.1M 3.52% 8
2025
Q1 		$1.03B Sell
2,783,467
-23,506
-0.8% -$8.41M 3.58% 6
2024
Q4 		$962M Sell
2,806,973
-206,247
-7% -$74.6M 3.27% 7
2024
Q3 		$977M Sell
3,013,220
-10,369
-0.3% -$3.49M 3.15% 6
2024
Q2 		$904M Buy
3,023,589
+175,130
+6% +$47.8M 3.18% 9
2024
Q1 		$828M Buy
2,848,459
+1,399,034
+97% +$450M 2.84% 12
2023
Q4 		$563M Sell
1,449,425
-9,723
-0.7% -$3.96M 2.12% 19
2023
Q3 		$642M Buy
1,459,148
+253,324
+21% +$105M 2.76% 12
2023
Q2 		$443M Buy
1,205,824
+617,287
+105% +$211M 1.89% 16
2023
Q1 		$210M Buy
+588,537
New +$220M 0.91% 34

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $59.9B AUM 27.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Richard Pzena's CHTR Position: Q1 2026 in Review

Richard Pzena sold out of Charter Communications (CHTR) in Q1 2026, closing a stake of 118,715 shares — an estimated $24.8M sold.

Richard Pzena first reported a position in CHTR in Q1 2023 and held it in 12 quarters. The position peaked at $1.08B in Q2 2025. 790 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Richard Pzena reported no remaining Charter Communications position as of Q1 2026 after selling out during the quarter.
  • Richard Pzena sold 118,715 Charter Communications shares in Q1 2026, an estimated $24.8M.
  • Richard Pzena first reported a position in Charter Communications in Q1 2023 and held it in 12 quarters.
  • Richard Pzena's Charter Communications position peaked at $1.08B in Q2 2025.
  • 790 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Pzena Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.