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Rothschild Investment LLC’s Charter Communications CHTR Stock Holding History

Rothschild Investment LLC’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 		$624K Buy
4,391
+2,364
+117% +$395K 0.02% 530
2026
Q1 		$438K Buy
2,027
+783
+63% +$170K 0.02% 433
2025
Q4 		$260K Buy
1,244
+92
+8% +$20.7K 0.01% 537
2025
Q3 		$317K Sell
1,152
-171
-13% -$51.7K 0.02% 472
2025
Q2 		$541K Buy
1,323
+9
+0.7% +$3.44K 0.03% 325
2025
Q1 		$484K Buy
1,314
+8
+0.6% +$2.86K 0.03% 340
2024
Q4 		$448K Sell
1,306
-13
-1% -$4.7K 0.03% 362
2024
Q3 		$427K Buy
1,319
+50
+4% +$16.8K 0.03% 374
2024
Q2 		$379K Buy
1,269
+212
+20% +$57.9K 0.03% 385
2024
Q1 		$307K Buy
1,057
+873
+474% +$281K 0.02% 402
2023
Q4 		$71.5K Sell
184
-875
-83% -$357K 0.01% 602
2023
Q3 		$466K Buy
1,059
+64
+6% +$26.6K 0.04% 304
2023
Q2 		$365K Buy
995
+50
+5% +$17.1K 0.03% 347
2023
Q1 		$338K Buy
945
+2
+0.2% +$747 0.03% 353
2022
Q4 		$320K Buy
943
+1
+0.1% +$351 0.03% 362
2022
Q3 		$286K Sell
942
-12
-1% -$5.13K 0.03% 368
2022
Q2 		$447K Sell
954
-13
-1% -$6.34K 0.04% 311
2022
Q1 		$527K Hold
967
– – 0.04% 310
2021
Q4 		$631K Hold
967
– – 0.05% 294
2021
Q3 		$703K Hold
967
– – 0.06% 257
2021
Q2 		$698K Buy
967
+13
+1% +$8.75K 0.06% 268
2021
Q1 		$588K Hold
954
– – 0.05% 287
2020
Q4 		$631K Hold
954
– – 0.06% 255
2020
Q3 		$596K Hold
954
– – 0.06% 240
2020
Q2 		$487K Hold
954
– – 0.06% 252
2020
Q1 		$416K Hold
954
– – 0.05% 264
2019
Q4 		$463K Buy
+954
New +$439K 0.05% 301
2016
Q3 		– Sell
-1,324
Closed -$303K – 477
2016
Q2 		$303K Buy
+1,324
New +$285K 0.04% 349

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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Rothschild Investment LLC's CHTR Position: Q2 2026 in Review

Rothschild Investment LLC increased its Charter Communications (CHTR) stake by 117% in Q2 2026, buying an estimated $395K and bringing the position to 4,391 shares worth $624K. The position accounts for 0.02% of the portfolio, ranked #530.

Rothschild Investment LLC first reported a position in CHTR in Q2 2016 and has held it in 28 quarters since. The position peaked at $703K in Q3 2021. 334 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Rothschild Investment LLC held 4,391 shares of Charter Communications worth $624K as of Q2 2026.
  • Rothschild Investment LLC bought 2,364 Charter Communications shares in Q2 2026, an estimated $395K.
  • Charter Communications made up 0.02% of Rothschild Investment LLC's portfolio in Q2 2026, its #530 holding.
  • Rothschild Investment LLC first reported a position in Charter Communications in Q2 2016 and has held it in 28 quarters since.
  • Rothschild Investment LLC's Charter Communications position peaked at $703K in Q3 2021.
  • 334 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.