RCWMU
CHTR icon

Rothschild & Co Wealth Management (UK)’s Charter Communications CHTR Stock Holding History

Rothschild & Co Wealth Management (UK)’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
Q2 		$81.1M Buy
570,438
+7,172
+1% +$1.2M 1.17% 12
2026
Q1 		$122M Sell
563,266
-3,325
-0.6% -$720K 1.86% 12
2025
Q4 		$118M Buy
566,591
+8,272
+1% +$1.86M 1.86% 11
2025
Q3 		$154M Buy
558,319
+4,566
+0.8% +$1.38M 2.47% 11
2025
Q2 		$226M Buy
553,753
+3,530
+0.6% +$1.35M 3.37% 12
2025
Q1 		$203M Buy
550,223
+6,351
+1% +$2.27M 3.41% 11
2024
Q4 		$186M Sell
543,872
-3,191
-0.6% -$1.15M 3.27% 10
2024
Q3 		$177M Buy
547,063
+1,144
+0.2% +$385K 2.82% 10
2024
Q2 		$163M Buy
545,919
+14,717
+3% +$4.02M 2.78% 10
2024
Q1 		$154M Sell
531,202
-3,152
-0.6% -$1.01M 2.56% 10
2023
Q4 		$208M Sell
534,354
-845
-0.2% -$345K 3.41% 11
2023
Q3 		$235M Buy
535,199
+10,380
+2% +$4.32M 4.15% 11
2023
Q2 		$193M Buy
524,819
+20,080
+4% +$6.85M 3.47% 10
2023
Q1 		$180M Buy
504,739
+4,978
+1% +$1.86M 3.59% 11
2022
Q4 		$169M Buy
499,761
+24,959
+5% +$8.77M 3.76% 10
2022
Q3 		$144M Buy
474,802
+3,849
+0.8% +$1.65M 3.49% 11
2022
Q2 		$221M Buy
470,953
+10,179
+2% +$4.96M 4.99% 10
2022
Q1 		$251M Buy
460,774
+10,665
+2% +$6.26M 4.53% 11
2021
Q4 		$293M Buy
450,109
+2,375
+0.5% +$1.62M 4.87% 10
2021
Q3 		$326M Buy
447,734
+16,389
+4% +$12.4M 5.52% 9
2021
Q2 		$311M Buy
431,345
+3,779
+0.9% +$2.54M 5.3% 10
2021
Q1 		$264M Buy
427,566
+14,805
+4% +$9.25M 4.73% 11
2020
Q4 		$273M Buy
412,761
+2,876
+0.7% +$1.83M 5.29% 11
2020
Q3 		$256M Sell
409,885
-2,273
-0.6% -$1.34M 5.36% 10
2020
Q2 		$210M Buy
412,158
+7,530
+2% +$3.82M 4.81% 11
2020
Q1 		$177M Buy
404,628
+8,220
+2% +$4.02M 4.73% 11
2019
Q4 		$192M Buy
396,408
+20
+0% +$9.2K 4.28% 12
2019
Q3 		$163M Sell
396,388
-407,186
-51% -$164M 4.07% 12
2019
Q2 		$318M Buy
803,574
+412,799
+106% +$155M 5.89% 11
2019
Q1 		$136M Buy
390,775
+2,263
+0.6% +$745K 3.8% 12
2018
Q4 		$111M Buy
388,512
+3,852
+1% +$1.21M 3.82% 11
2018
Q3 		$125M Sell
384,660
-392,425
-50% -$120M 4.19% 10
2018
Q2 		$228M Buy
777,085
+286,769
+58% +$82.4M 7.57% 7
2018
Q1 		$153M Buy
490,316
+16,693
+4% +$5.87M 5.44% 10
2017
Q4 		$159M Buy
473,623
+11,114
+2% +$3.78M 5.76% 9
2017
Q3 		$168M Buy
462,509
+27,572
+6% +$10.3M 6.51% 7
2017
Q2 		$147M Buy
434,937
+12,543
+3% +$4.18M 6.18% 9
2017
Q1 		$138M Buy
+422,394
New +$135M 6.48% 9

Other funds holding CHTR

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Rothschild & Co Wealth Management (UK)'s CHTR Position: Q2 2026 in Review

Rothschild & Co Wealth Management (UK) increased its Charter Communications (CHTR) stake by 1.3% in Q2 2026, buying an estimated $1.2M and bringing the position to 570,438 shares worth $81.1M. The position accounts for 1.17% of the portfolio, ranked #12.

Rothschild & Co Wealth Management (UK) first reported a position in CHTR in Q1 2017 and has held it in 38 quarters since. The position peaked at $326M in Q3 2021. 309 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Rothschild & Co Wealth Management (UK) held 570,438 shares of Charter Communications worth $81.1M as of Q2 2026.
  • Rothschild & Co Wealth Management (UK) bought 7,172 Charter Communications shares in Q2 2026, an estimated $1.2M.
  • Charter Communications made up 1.17% of Rothschild & Co Wealth Management (UK)'s portfolio in Q2 2026, its #12 holding.
  • Rothschild & Co Wealth Management (UK) first reported a position in Charter Communications in Q1 2017 and has held it in 38 quarters since.
  • Rothschild & Co Wealth Management (UK)'s Charter Communications position peaked at $326M in Q3 2021.
  • 309 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q2 2026, filed 28 Jul 2026.