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Swiss Life Asset Management’s Charter Communications CHTR Stock Holding History

Swiss Life 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 		$1.98M Sell
13,906
-9,867
-42% -$1.65M 0.01% 587
2026
Q1 		$5.13M Sell
23,773
-7,466
-24% -$1.62M 0.03% 410
2025
Q4 		$6.52M Buy
31,239
+16,415
+111% +$3.69M 0.03% 359
2025
Q3 		$4.08M Buy
14,824
+1,440
+11% +$435K 0.02% 442
2025
Q2 		$5.47M Buy
13,384
+823
+7% +$315K 0.03% 356
2025
Q1 		$4.63M Buy
12,561
+2,220
+21% +$794K 0.03% 354
2024
Q4 		$3.54M Buy
10,341
+4,753
+85% +$1.72M 0.03% 375
2024
Q3 		$1.81M Sell
5,588
-988
-15% -$332K 0.02% 399
2024
Q2 		$1.97M Buy
6,576
+1,039
+19% +$284K 0.02% 375
2024
Q1 		$1.61M Sell
5,537
-2,597
-32% -$835K 0.02% 371
2023
Q4 		$3.17M Buy
8,134
+1,348
+20% +$550K 0.04% 378
2023
Q3 		$2.98M Buy
6,786
+681
+11% +$283K 0.05% 383
2023
Q2 		$2.24M Sell
6,105
-717
-11% -$245K 0.03% 475
2023
Q1 		$2.44M Buy
6,822
+1,788
+36% +$668K 0.04% 462
2022
Q4 		$1.71M Sell
5,034
-692
-12% -$243K 0.03% 446
2022
Q3 		$1.74M Sell
5,726
-3,548
-38% -$1.52M 0.03% 445
2022
Q2 		$4.35M Buy
9,274
+2,556
+38% +$1.25M 0.07% 299
2022
Q1 		$3.66M Sell
6,718
-322
-5% -$189K 0.05% 346
2021
Q4 		$4.59M Sell
7,040
-7,545
-52% -$5.14M 0.06% 317
2021
Q3 		$10.6M Buy
14,585
+3,319
+29% +$2.52M 0.15% 168
2021
Q2 		$7.9M Sell
11,266
-4,539
-29% -$3.06M 0.08% 238
2021
Q1 		$9.75M Sell
15,805
-89
-0.6% -$55.6K 0.14% 186
2020
Q4 		$10.5M Buy
15,894
+14,417
+976% +$9.18M 0.15% 148
2020
Q3 		$922K Sell
1,477
-2,238
-60% -$1.32M 0.01% 374
2020
Q2 		$1.9M Sell
3,715
-2,315
-38% -$1.17M 0.03% 333
2020
Q1 		$2.63M Sell
6,030
-220
-4% -$108K 0.05% 241
2019
Q4 		$3.03M Sell
6,250
-1,239
-17% -$570K 0.06% 265
2019
Q3 		$3.09M Buy
7,489
+3,597
+92% +$1.45M 0.04% 246
2019
Q2 		$1.54M Sell
3,892
-2,910
-43% -$1.09M 0.02% 354
2019
Q1 		$2.36M Buy
+6,802
New +$2.24M 0.03% 260
2018
Q4 		– Sell
-2,029
Closed -$661K – 237
2018
Q3 		$661K Buy
2,029
+288
+17% +$87.9K 0.01% 424
2018
Q2 		$511K Hold
1,741
– – 0.01% 437
2018
Q1 		$542K Hold
1,741
– – 0.01% 410
2017
Q4 		$586K Buy
1,741
+9
+0.5% +$3.06K 0.01% 383
2017
Q3 		$629K Buy
+1,732
New +$645K 0.02% 356
2017
Q1 		– Sell
-1,439
Closed -$414K – 463
2016
Q4 		$414K Sell
1,439
-332
-19% -$89.4K 0.01% 388
2016
Q3 		$478K Buy
+1,771
New +$447K 0.02% 366

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

Swiss Life Asset Management's CHTR Position: Q2 2026 in Review

Swiss Life Asset Management reduced its Charter Communications (CHTR) stake by 42% in Q2 2026, selling an estimated $1.65M and leaving 13,906 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #587.

Swiss Life Asset Management first reported a position in CHTR in Q3 2016 and has held it in 37 quarters since. The position peaked at $10.6M in Q3 2021. 502 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Swiss Life Asset Management held 13,906 shares of Charter Communications worth $1.98M as of Q2 2026.
  • Swiss Life Asset Management sold 9,867 Charter Communications shares in Q2 2026, an estimated $1.65M.
  • Charter Communications made up 0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #587 holding.
  • Swiss Life Asset Management first reported a position in Charter Communications in Q3 2016 and has held it in 37 quarters since.
  • Swiss Life Asset Management's Charter Communications position peaked at $10.6M in Q3 2021.
  • 502 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.