Tidemark
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Tidemark’s Charter Communications CHTR Stock Holding History

Tidemark’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
Q3 		$111 Buy
+1
New +$139 ﹤0.01% 1058
2025
Q3 		– Sell
-1
Closed -$409 – 680
2025
Q2 		$409 Buy
+1
New +$383 ﹤0.01% 677
2024
Q3 		– Sell
-22
Closed -$6.58K – 629
2024
Q2 		$6.58K Buy
+22
New +$6K ﹤0.01% 447
2024
Q1 		– Sell
-2
Closed -$648 – 698
2023
Q4 		$648 Buy
+2
New +$816 ﹤0.01% 654

Other funds holding CHTR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Danske Bank
Danske Bank Copenhagen K, Denmark $50.1B AUM 35.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

Tidemark's CHTR Position: Q3 2026 in Review

Tidemark opened a new position in Charter Communications (CHTR) in Q3 2026: 1 share worth $111. The stake represents ﹤0.01% of the portfolio and ranks #1058 among its holdings. This is a return to the name: Tidemark previously reported a position in CHTR as recently as Q2 2025.

Tidemark first reported a position in CHTR in Q4 2023 and has held it in 4 quarters since. The position peaked at $6.58K in Q2 2024. 400 funds tracked by Wall St. Rank hold CHTR as of Q3 2026.

  • Tidemark held 1 share of Charter Communications worth $111 as of Q3 2026.
  • Charter Communications was a new Tidemark position in Q3 2026.
  • Charter Communications made up ﹤0.01% of Tidemark's portfolio in Q3 2026, its #1058 holding.
  • Tidemark first reported a position in Charter Communications in Q4 2023 and has held it in 4 quarters since.
  • Tidemark's Charter Communications position peaked at $6.58K in Q2 2024.
  • 400 funds tracked by Wall St. Rank held Charter Communications as of Q3 2026.

Based on Tidemark's 13F filing for Q3 2026, filed 9 Nov 2026.