UniSuper Management’s Charter Communications CHTR Stock Holding History

UniSuper 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	$1.12M	Sell	7,867 -2,918	-27%	-$487K	0.01%	495
2026 Q1	$2.33M	Sell	10,785 -1,102	-9%	-$239K	0.02%	433
2025 Q4	$2.48M	Buy	11,887 +179	+2%	+$40.3K	0.01%	426
2025 Q3	$3.22M	Buy	11,708 +3,145	+37%	+$950K	0.02%	385
2025 Q2	$3.5M	Sell	8,563 -431	-5%	-$165K	0.02%	323
2025 Q1	$3.31M	Buy	8,994 +300	+3%	+$107K	0.02%	318
2024 Q4	$2.98M	Buy	8,694 +1,393	+19%	+$504K	0.02%	340
2024 Q3	$2.37M	Sell	7,301 -80	-1%	-$26.9K	0.02%	378
2024 Q2	$2.21M	Buy	7,381 +2,874	+64%	+$784K	0.02%	366
2024 Q1	$1.31M	Buy	4,507 +3,527	+360%	+$1.13M	0.01%	384
2023 Q4	$381K	Buy	980 +180	+23%	+$73.4K	﹤0.01%	376
2023 Q3	$352K	Hold	800	–	–	﹤0.01%	364
2023 Q2	$294K	Buy	+800	New	+$273K	﹤0.01%	393

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

UniSuper Management's CHTR Position: Q2 2026 in Review

UniSuper Management reduced its Charter Communications (CHTR) stake by 27% in Q2 2026, selling an estimated $487K and leaving 7,867 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #495.

UniSuper Management first reported a position in CHTR in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.5M in Q2 2025. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

UniSuper Management held 7,867 shares of Charter Communications worth $1.12M as of Q2 2026.
UniSuper Management sold 2,918 Charter Communications shares in Q2 2026, an estimated $487K.
Charter Communications made up 0.01% of UniSuper Management's portfolio in Q2 2026, its #495 holding.
UniSuper Management first reported a position in Charter Communications in Q2 2023 and has held it in 13 quarters since.
UniSuper Management's Charter Communications position peaked at $3.5M in Q2 2025.
783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.