Tokio Marine Asset Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,872
| Closed | -$620K | – | 636 |
|
|
2026
Q1 | $620K | Hold |
2,872
| – | – | 0.02% | 458 |
|
|
2025
Q4 | $600K | Hold |
2,872
| – | – | 0.02% | 466 |
|
|
2025
Q3 | $790K | Hold |
2,872
| – | – | 0.03% | 399 |
|
|
2025
Q2 | $1.17M | Hold |
2,872
| – | – | 0.04% | 294 |
|
|
2025
Q1 | $1.06M | Hold |
2,872
| – | – | 0.04% | 313 |
|
|
2024
Q4 | $984K | Buy |
2,872
+240
| +9% | +$86.8K | 0.04% | 327 |
|
|
2024
Q3 | $853K | Buy |
2,632
+229
| +10% | +$77K | 0.04% | 324 |
|
|
2024
Q2 | $718K | Hold |
2,403
| – | – | 0.03% | 334 |
|
|
2024
Q1 | $698K | Buy |
2,403
+200
| +9% | +$64.3K | 0.04% | 344 |
|
|
2023
Q4 | $856K | Buy |
2,203
+142
| +7% | +$57.9K | 0.05% | 273 |
|
|
2023
Q3 | $906K | Buy |
2,061
+246
| +14% | +$102K | 0.06% | 230 |
|
|
2023
Q2 | $667K | Sell |
1,815
-217
| -11% | -$74K | 0.04% | 289 |
|
|
2023
Q1 | $727K | Buy |
2,032
+150
| +8% | +$56K | 0.05% | 252 |
|
|
2022
Q4 | $638K | Buy |
1,882
+24
| +1% | +$8.43K | 0.05% | 255 |
|
|
2022
Q3 | $564K | Buy |
1,858
+200
| +12% | +$85.6K | 0.05% | 240 |
|
|
2022
Q2 | $777K | Buy |
1,658
+284
| +21% | +$138K | 0.07% | 188 |
|
|
2022
Q1 | $750K | Buy |
1,374
+182
| +15% | +$107K | 0.06% | 190 |
|
|
2021
Q4 | $777K | Buy |
1,192
+72
| +6% | +$49K | 0.06% | 187 |
|
|
2021
Q3 | $815K | Buy |
1,120
+102
| +10% | +$77.4K | 0.07% | 167 |
|
|
2021
Q2 | $734K | Buy |
1,018
+11
| +1% | +$7.41K | 0.07% | 165 |
|
|
2021
Q1 | $621K | Buy |
1,007
+82
| +9% | +$51.2K | 0.06% | 176 |
|
|
2020
Q4 | $612K | Buy |
925
+57
| +7% | +$36.3K | 0.07% | 157 |
|
|
2020
Q3 | $542K | Buy |
868
+81
| +10% | +$47.8K | 0.07% | 143 |
|
|
2020
Q2 | $401K | Buy |
787
+134
| +21% | +$68K | 0.06% | 156 |
|
|
2020
Q1 | $285K | Buy |
653
+80
| +14% | +$39.1K | 0.05% | 165 |
|
|
2019
Q4 | $278K | Buy |
573
+33
| +6% | +$15.2K | 0.04% | 194 |
|
|
2019
Q3 | $223K | Buy |
+540
| New | +$218K | 0.04% | 214 |
|
|
2018
Q2 | – | Sell |
-747
| Closed | -$232K | – | 232 |
|
|
2018
Q1 | $232K | Sell |
747
-460
| -38% | -$162K | 0.04% | 236 |
|
|
2017
Q4 | $406K | Sell |
1,207
-587
| -33% | -$199K | 0.06% | 215 |
|
|
2017
Q3 | $652K | Sell |
1,794
-566
| -24% | -$211K | 0.1% | 180 |
|
|
2017
Q2 | $795K | Sell |
2,360
-851
| -27% | -$284K | 0.11% | 165 |
|
|
2017
Q1 | $1.05M | Sell |
3,211
-927
| -22% | -$295K | 0.14% | 147 |
|
|
2016
Q4 | $1.19M | Sell |
4,138
-1,531
| -27% | -$412K | 0.14% | 128 |
|
|
2016
Q3 | $1.53M | Sell |
5,669
-865
| -13% | -$219K | 0.17% | 120 |
|
|
2016
Q2 | $1.49M | Buy |
+6,534
| New | +$1.4M | 0.15% | 129 |
|
Other funds holding CHTR
SOMRS
RCWMU
DLA
CIPU
ETC
DC
Tokio Marine Asset Management's CHTR Position: Q2 2026 in Review
Tokio Marine Asset Management sold out of Charter Communications (CHTR) in Q2 2026, closing a stake of 2,872 shares — an estimated $620K sold.
Tokio Marine Asset Management first reported a position in CHTR in Q2 2016 and held it in 35 quarters. The position peaked at $1.53M in Q3 2016. 249 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.
- Tokio Marine Asset Management reported no remaining Charter Communications position as of Q2 2026 after selling out during the quarter.
- Tokio Marine Asset Management sold 2,872 Charter Communications shares in Q2 2026, an estimated $620K.
- Tokio Marine Asset Management first reported a position in Charter Communications in Q2 2016 and held it in 35 quarters.
- Tokio Marine Asset Management's Charter Communications position peaked at $1.53M in Q3 2016.
- 249 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.
Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.