Twin Capital Management’s Charter Communications CHTR Stock Holding History

Twin Capital Management’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	$376K	Buy	2,644 +4	+0.2%	+$668	0.04%	257
2026 Q1	$570K	Buy	+2,640	New	+$572K	0.07%	238
2021 Q2	–	Sell	-1,218	Closed	-$752K	–	292
2021 Q1	$752K	Sell	1,218 -120	-9%	-$75K	0.07%	229
2020 Q4	$885K	Sell	1,338 -43	-3%	-$27.4K	0.08%	222
2020 Q3	$862K	Buy	+1,381	New	+$815K	0.08%	221
2018 Q3	–	Sell	-5,588	Closed	-$1.64M	–	328
2018 Q2	$1.64M	Buy	5,588 +429	+8%	+$123K	0.08%	238
2018 Q1	$1.61M	Buy	5,159 +693	+16%	+$244K	0.08%	241
2017 Q4	$1.5M	Buy	4,466 +1,948	+77%	+$662K	0.07%	247
2017 Q3	$915K	Buy	+2,518	New	+$937K	0.05%	289

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 $3.37T AUM 44.26% 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

Twin Capital Management's CHTR Position: Q2 2026 in Review

Twin Capital Management increased its Charter Communications (CHTR) stake by 0.15% in Q2 2026, buying an estimated $668 and bringing the position to 2,644 shares worth $376K. The position accounts for 0.04% of the portfolio, ranked #257.

Twin Capital Management first reported a position in CHTR in Q3 2017 and has held it in 9 quarters since. The position peaked at $1.64M in Q2 2018. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Twin Capital Management held 2,644 shares of Charter Communications worth $376K as of Q2 2026.
Twin Capital Management bought 4 Charter Communications shares in Q2 2026, an estimated $668.
Charter Communications made up 0.04% of Twin Capital Management's portfolio in Q2 2026, its #257 holding.
Twin Capital Management first reported a position in Charter Communications in Q3 2017 and has held it in 9 quarters since.
Twin Capital Management's Charter Communications position peaked at $1.64M in Q2 2018.
783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.