Thompson Siegel & Walmsley’s Charter Communications CHTR Stock Holding History

Thompson Siegel & Walmsley’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	$65.6M	Buy	460,990 +178,901	+63%	+$29.9M	1.18%	11
2026 Q1	$60.9M	Buy	282,089 +179,561	+175%	+$38.9M	1.07%	21
2025 Q4	$21.4M	Buy	102,528 +97,143	+1,804%	+$21.9M	0.36%	84
2025 Q3	$1.48M	Buy	+5,385	New	+$1.63M	0.02%	286
2024 Q4	–	Sell	-5,000	Closed	-$1.62M	–	392
2024 Q3	$1.62M	Buy	+5,000	New	+$1.68M	0.02%	265
2024 Q1	–	Sell	-634	Closed	-$246K	–	388
2023 Q4	$246K	Buy	+634	New	+$259K	﹤0.01%	332
2022 Q4	–	Sell	-1,000	Closed	-$303K	–	560
2022 Q3	$303K	Sell	1,000 -1,000	-50%	-$428K	0.01%	316
2022 Q2	$937K	Buy	+2,000	New	+$975K	0.02%	263
2021 Q3	–	Sell	-2	Closed	-$1K	–	723
2021 Q2	$1K	Sell	2 -21	-91%	-$14.1K	﹤0.01%	712
2021 Q1	$14K	Buy	23 +9	+64%	+$5.62K	﹤0.01%	608
2020 Q4	$9K	Hold	14	–	–	﹤0.01%	610
2020 Q3	$9K	Hold	14	–	–	﹤0.01%	589
2020 Q2	$7K	Hold	14	–	–	﹤0.01%	603
2020 Q1	$6K	Hold	14	–	–	﹤0.01%	587
2019 Q4	$7K	Buy	+14	New	+$6.44K	﹤0.01%	653
2017 Q4	–	Sell	-12	Closed	-$4K	–	838
2017 Q3	$4K	Buy	+12	New	+$4.47K	﹤0.01%	792
2016 Q1	–	Sell	-25	Closed	-$5K	–	700
2015 Q4	$5K	Buy	+25	New	+$4.63K	﹤0.01%	652

Other funds holding CHTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thompson Siegel & Walmsley's CHTR Position: Q2 2026 in Review

Thompson Siegel & Walmsley increased its Charter Communications (CHTR) stake by 63% in Q2 2026, buying an estimated $29.9M and bringing the position to 460,990 shares worth $65.6M. The position accounts for 1.18% of the portfolio, ranked #11.

Thompson Siegel & Walmsley first reported a position in CHTR in Q4 2015 and has held it in 17 quarters since. 788 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Thompson Siegel & Walmsley held 460,990 shares of Charter Communications worth $65.6M as of Q2 2026.
Thompson Siegel & Walmsley bought 178,901 Charter Communications shares in Q2 2026, an estimated $29.9M.
Charter Communications made up 1.18% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #11 holding.
Thompson Siegel & Walmsley first reported a position in Charter Communications in Q4 2015 and has held it in 17 quarters since.
788 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.