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State of Alaska Department of Revenue’s Charter Communications CHTR Stock Holding History

State of Alaska Department of Revenue’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 		$1.76M Sell
12,400
-690
-5% -$115K 0.02% 754
2026
Q1 		$2.83M Sell
13,090
-355
-3% -$76.9K 0.03% 544
2025
Q4 		$2.81M Sell
13,445
-1,085
-7% -$244K 0.03% 532
2025
Q3 		$4M Buy
14,530
+3,820
+36% +$1.15M 0.04% 411
2025
Q2 		$4.38M Sell
10,710
-590
-5% -$226K 0.05% 380
2025
Q1 		$4.16M Buy
11,300
+270
+2% +$96.6K 0.05% 367
2024
Q4 		$3.78M Sell
11,030
-250
-2% -$90.4K 0.04% 403
2024
Q3 		$3.65M Buy
11,280
+560
+5% +$188K 0.04% 461
2024
Q2 		$3.2M Hold
10,720
– – 0.04% 509
2024
Q1 		$3.12M Sell
10,720
-145
-1% -$46.6K 0.04% 526
2023
Q4 		$4.22M Sell
10,865
-1,230
-10% -$502K 0.05% 410
2023
Q3 		$5.32M Sell
12,095
-790
-6% -$328K 0.07% 328
2023
Q2 		$4.73M Sell
12,885
-1,616
-11% -$551K 0.06% 386
2023
Q1 		$5.18M Sell
14,501
-537
-4% -$201K 0.06% 352
2022
Q4 		$5.1M Sell
15,038
-345
-2% -$121K 0.06% 354
2022
Q3 		$4.67M Sell
15,383
-1,260
-8% -$539K 0.06% 343
2022
Q2 		$7.8M Sell
16,643
-120
-0.7% -$58.5K 0.1% 238
2022
Q1 		$9.14M Sell
16,763
-1,145
-6% -$672K 0.1% 233
2021
Q4 		$11.7M Sell
17,908
-1,555
-8% -$1.06M 0.11% 195
2021
Q3 		$14.2M Sell
19,463
-1,926
-9% -$1.46M 0.14% 146
2021
Q2 		$15.4M Sell
21,389
-1,656
-7% -$1.11M 0.16% 134
2021
Q1 		$14.2M Sell
23,045
-1,309
-5% -$818K 0.15% 152
2020
Q4 		$16.1M Sell
24,354
-1,166
-5% -$742K 0.18% 115
2020
Q3 		$15.9M Sell
25,520
-8,434
-25% -$4.98M 0.2% 106
2020
Q2 		$17.3M Sell
33,954
-5,318
-14% -$2.7M 0.22% 83
2020
Q1 		$17.1M Buy
39,272
+2,352
+6% +$1.15M 0.27% 70
2019
Q4 		$17.9M Sell
36,920
-6,313
-15% -$2.91M 0.23% 83
2019
Q3 		$17.8M Buy
43,233
+17,143
+66% +$6.92M 0.24% 81
2019
Q2 		$10.3M Buy
26,090
+2,878
+12% +$1.08M 0.17% 137
2019
Q1 		$8.05M Sell
23,212
-3,408
-13% -$1.12M 0.14% 163
2018
Q4 		$7.58M Buy
26,620
+65
+0.2% +$20.4K 0.15% 158
2018
Q3 		$8.65M Sell
26,555
-618
-2% -$189K 0.15% 162
2018
Q2 		$7.97M Buy
27,173
+4,037
+17% +$1.16M 0.14% 166
2018
Q1 		$7.2M Buy
23,136
+2,130
+10% +$749K 0.15% 155
2017
Q4 		$7.05M Buy
21,006
+17,502
+499% +$5.95M 0.17% 140
2017
Q3 		$1.27M Buy
3,504
+2,190
+167% +$815K 0.06% 349
2017
Q2 		$442K Sell
1,314
-216
-14% -$72.1K 0.03% 475
2017
Q1 		$500K Buy
+1,530
New +$487K 0.04% 364

Other funds holding CHTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

State of Alaska Department of Revenue's CHTR Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Charter Communications (CHTR) stake by 5.3% in Q2 2026, selling an estimated $115K and leaving 12,400 shares worth $1.76M. The position accounts for 0.02% of the portfolio, ranked #754.

State of Alaska Department of Revenue first reported a position in CHTR in Q1 2017 and has held it in 38 quarters since. The position peaked at $17.9M in Q4 2019. 502 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • State of Alaska Department of Revenue held 12,400 shares of Charter Communications worth $1.76M as of Q2 2026.
  • State of Alaska Department of Revenue sold 690 Charter Communications shares in Q2 2026, an estimated $115K.
  • Charter Communications made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #754 holding.
  • State of Alaska Department of Revenue first reported a position in Charter Communications in Q1 2017 and has held it in 38 quarters since.
  • State of Alaska Department of Revenue's Charter Communications position peaked at $17.9M in Q4 2019.
  • 502 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.