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Storebrand Asset Management’s Charter Communications CHTR Stock Holding History

Storebrand Asset Management’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 		$2.01M Sell
14,156
-1,764
-11% -$294K 0.01% 598
2026
Q1 		$3.44M Sell
15,920
-5,051
-24% -$1.09M 0.01% 530
2025
Q4 		$4.38M Sell
20,971
-17,582
-46% -$3.96M 0.01% 505
2025
Q3 		$10.6M Sell
38,553
-25,298
-40% -$7.64M 0.03% 389
2025
Q2 		$26.1M Buy
63,851
+25,530
+67% +$9.77M 0.08% 240
2025
Q1 		$14.1M Buy
38,321
+4,802
+14% +$1.72M 0.05% 336
2024
Q4 		$11.5M Buy
33,519
+6,540
+24% +$2.36M 0.03% 361
2024
Q3 		$8.74M Buy
26,979
+137
+0.5% +$46.1K 0.03% 417
2024
Q2 		$8.02M Sell
26,842
-16,853
-39% -$4.6M 0.03% 419
2024
Q1 		$12.7M Buy
43,695
+490
+1% +$158K 0.04% 351
2023
Q4 		$16.8M Buy
43,205
+2,149
+5% +$876K 0.06% 303
2023
Q3 		$18.1M Sell
41,056
-2,464
-6% -$1.02M 0.09% 262
2023
Q2 		$16M Sell
43,520
-655
-1% -$224K 0.07% 292
2023
Q1 		$15.8M Sell
44,175
-1,108
-2% -$414K 0.08% 281
2022
Q4 		$15.4M Sell
45,283
-1,271
-3% -$447K 0.08% 276
2022
Q3 		$14.1M Buy
46,554
+603
+1% +$258K 0.09% 276
2022
Q2 		$21.5M Sell
45,951
-678
-1% -$331K 0.12% 208
2022
Q1 		$25.4M Sell
46,629
-2,729
-6% -$1.6M 0.12% 204
2021
Q4 		$32.2M Sell
49,358
-14,039
-22% -$9.56M 0.14% 164
2021
Q3 		$46.1M Buy
63,397
+65
+0.1% +$49.3K 0.23% 101
2021
Q2 		$45.7M Sell
63,332
-2,109
-3% -$1.42M 0.22% 105
2021
Q1 		$40.4M Sell
65,441
-1,226
-2% -$766K 0.21% 113
2020
Q4 		$44.1M Buy
66,667
+2,519
+4% +$1.6M 0.26% 85
2020
Q3 		$40.1M Buy
64,148
+5,126
+9% +$3.02M 0.29% 75
2020
Q2 		$30.1M Buy
59,022
+2,846
+5% +$1.44M 0.25% 87
2020
Q1 		$24.5M Buy
+56,176
New +$27.5M 0.25% 92

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Storebrand Asset Management reduced its Charter Communications (CHTR) stake by 11% in Q2 2026, selling an estimated $294K and leaving 14,156 shares worth $2.01M. The position accounts for 0.01% of the portfolio, ranked #598.

Storebrand Asset Management first reported a position in CHTR in Q1 2020 and has held it in 26 quarters since. The position peaked at $46.1M in Q3 2021. 722 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Storebrand Asset Management held 14,156 shares of Charter Communications worth $2.01M as of Q2 2026.
  • Storebrand Asset Management sold 1,764 Charter Communications shares in Q2 2026, an estimated $294K.
  • Charter Communications made up 0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #598 holding.
  • Storebrand Asset Management first reported a position in Charter Communications in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Charter Communications position peaked at $46.1M in Q3 2021.
  • 722 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.