UOC
CHTR icon

UBS O'Connor’s Charter Communications CHTR Stock Holding History

UBS O'Connor’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
2025
Q4 		$510K Buy
21,100
+600
+3% +$135K 0.02% 184
2025
Q3 		$1.28M Hold
20,500
– – 0.04% 166
2025
Q2 		$383K Hold
20,500
– – 0.01% 278
2025
Q1 		$654K Buy
20,500
+12,100
+144% +$4.33M 0.02% 212
2024
Q4 		$208K Hold
8,400
– – 0.01% 329
2024
Q3 		$269K Hold
8,400
– – 0.01% 373
2024
Q2 		$339K Buy
8,400
+5,000
+147% +$1.36M 0.01% 387
2024
Q1 		$260K Buy
+3,400
New +$1.09M 0.01% 380
2017
Q2 		– Sell
-312,600
Closed -$6.15M – 403
2017
Q1 		$6.15M Buy
+312,600
New +$99.6M 0.1% 184

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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 $74.9B AUM 11.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return