Towarzystwo Funduszy Inwestycyjnych PZU SA’s Charter Communications CHTR Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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	$15.5K	Hold	109	–	–	﹤0.01%	647
2026 Q1	$23.5K	Hold	109	–	–	0.01%	585
2025 Q4	$22.8K	Hold	109	–	–	0.01%	604
2025 Q3	$30K	Hold	109	–	–	0.01%	527
2025 Q2	$44.6K	Hold	109	–	–	0.01%	445
2025 Q1	$40.2K	Hold	109	–	–	0.01%	454
2024 Q4	$37.4K	Hold	109	–	–	0.01%	435
2024 Q3	$35.3K	Hold	109	–	–	0.01%	410
2024 Q2	$32.6K	Hold	109	–	–	0.01%	373
2024 Q1	$31.7K	Hold	109	–	–	0.01%	381
2023 Q4	$42.4K	Buy	+109	New	+$44.4K	0.02%	308
2021 Q3	$42.9K	Hold	59	–	–	0.05%	141
2021 Q2	$42.6K	Hold	59	–	–	0.05%	156
2021 Q1	$36.4K	Hold	59	–	–	0.05%	154
2020 Q4	$39K	Buy	+59	New	+$37.6K	0.04%	121

Other funds holding CHTR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych PZU SA's CHTR Position: Q2 2026 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA held its Charter Communications (CHTR) position steady in Q2 2026 at 109 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #647.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in CHTR in Q4 2020 and has held it in 15 quarters since. The position peaked at $44.6K in Q2 2025. 502 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Towarzystwo Funduszy Inwestycyjnych PZU SA held 109 shares of Charter Communications worth $15.5K as of Q2 2026.
Towarzystwo Funduszy Inwestycyjnych PZU SA left its Charter Communications share count unchanged in Q2 2026.
Charter Communications made up ﹤0.01% of Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio in Q2 2026, its #647 holding.
Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in Charter Communications in Q4 2020 and has held it in 15 quarters since.
Towarzystwo Funduszy Inwestycyjnych PZU SA's Charter Communications position peaked at $44.6K in Q2 2025.
502 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2026, filed 7 Aug 2026.