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Tredje AP-fonden’s Charter Communications CHTR Stock Holding History

Tredje AP-fonden’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
Q1 		$5.21M Buy
+24,152
New +$5.23M 0.03% 457
2022
Q4 		– Sell
-3,615
Closed -$1.1M – 539
2022
Q3 		$1.1M Sell
3,615
-8,157
-69% -$3.49M 0.02% 454
2022
Q2 		$5.52M Sell
11,772
-1,100
-9% -$536K 0.14% 140
2022
Q1 		$7.02M Hold
12,872
– – 0.14% 130
2021
Q4 		$8.39M Buy
12,872
+636
+5% +$433K 0.16% 118
2021
Q3 		$8.9M Buy
+12,236
New +$9.28M 0.19% 115
2021
Q2 		– Sell
-7,236
Closed -$4.46M – 192
2021
Q1 		$4.46M Sell
7,236
-19,000
-72% -$11.9M 0.11% 134
2020
Q4 		$17.4M Sell
26,236
-35,000
-57% -$22.3M 0.45% 66
2020
Q3 		$38.2M Buy
61,236
+20,000
+49% +$11.8M 1.24% 14
2020
Q2 		$21M Hold
41,236
– – 0.87% 22
2020
Q1 		$18M Buy
41,236
+24,621
+148% +$12M 0.93% 25
2019
Q4 		$8.06M Sell
16,615
-1,230
-7% -$566K 0.41% 60
2019
Q3 		$7.35M Sell
17,845
-87
-0.5% -$35.1K 0.35% 64
2019
Q2 		$7.09M Buy
17,932
+2,065
+13% +$774K 0.34% 69
2019
Q1 		$5.5M Buy
15,867
+634
+4% +$209K 0.28% 84
2018
Q4 		$4.34M Buy
15,233
+2,221
+17% +$697K 0.26% 91
2018
Q3 		$4.24M Buy
13,012
+1,894
+17% +$578K 0.2% 113
2018
Q2 		$3.26M Sell
11,118
-2,230
-17% -$641K 0.11% 234
2018
Q1 		$4.15M Hold
13,348
– – 0.15% 178
2017
Q4 		$4.48M Sell
13,348
-1,350
-9% -$459K 0.15% 174
2017
Q3 		$5.34M Buy
14,698
+212
+1% +$78.9K 0.19% 137
2017
Q2 		$4.88M Sell
14,486
-5,640
-28% -$1.88M 0.18% 150
2017
Q1 		$6.59M Sell
20,126
-11,968
-37% -$3.81M 0.26% 99
2016
Q4 		$9.24M Buy
32,094
+7,999
+33% +$2.15M 0.39% 58
2016
Q3 		$6.5M Buy
24,095
+3,407
+16% +$861K 0.29% 82
2016
Q2 		$4.73M Buy
20,688
+20,518
+12,069% +$4.41M 0.21% 103
2016
Q1 		$37K Buy
+170
New +$30.5K ﹤0.01% 447

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tredje AP-fonden's CHTR Position: Q1 2026 in Review

Tredje AP-fonden opened a new position in Charter Communications (CHTR) in Q1 2026: 24,152 shares worth $5.21M. The stake represents 0.03% of the portfolio and ranks #457 among its holdings. This is a return to the name: Tredje AP-fonden previously reported a position in CHTR as recently as Q3 2022.

Tredje AP-fonden first reported a position in CHTR in Q1 2016 and has held it in 27 quarters since. The position peaked at $38.2M in Q3 2020. 789 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Tredje AP-fonden held 24,152 shares of Charter Communications worth $5.21M as of Q1 2026.
  • Charter Communications was a new Tredje AP-fonden position in Q1 2026.
  • Charter Communications made up 0.03% of Tredje AP-fonden's portfolio in Q1 2026, its #457 holding.
  • Tredje AP-fonden first reported a position in Charter Communications in Q1 2016 and has held it in 27 quarters since.
  • Tredje AP-fonden's Charter Communications position peaked at $38.2M in Q3 2020.
  • 789 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Tredje AP-fonden's 13F filing for Q1 2026, filed 12 May 2026.