V-Square Quantitative Management
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V-Square Quantitative Management’s Charter Communications CHTR Stock Holding History

V-Square Quantitative 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
Q3 		$307K Buy
2,770
+87
+3% +$12.1K 0.03% 487
2026
Q2 		$382K Sell
2,683
-85
-3% -$14.2K 0.04% 391
2026
Q1 		$598K Buy
2,768
+104
+4% +$22.5K 0.06% 278
2025
Q4 		$556K Buy
+2,664
New +$599K 0.06% 287
2025
Q3 		– Sell
-2,347
Closed -$959K – 228
2025
Q2 		$959K Buy
2,347
+37
+2% +$14.2K 0.13% 161
2025
Q1 		$851K Buy
2,310
+45
+2% +$16.1K 0.12% 180
2024
Q4 		$776K Hold
2,265
– – 0.11% 194
2024
Q3 		$734K Buy
2,265
+67
+3% +$22.5K 0.11% 197
2024
Q2 		$657K Buy
2,198
+1,318
+150% +$360K 0.11% 187
2024
Q1 		$256K Buy
880
+408
+86% +$131K 0.04% 413
2023
Q4 		$183K Hold
472
– – 0.03% 509
2023
Q3 		$208K Buy
+472
New +$196K 0.09% 307

Other funds holding CHTR

Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Caledonia Investments plc (UK)
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Davis Rea
Davis Rea Toronto, Ontario, Canada $379M AUM 11.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

V-Square Quantitative Management's CHTR Position: Q3 2026 in Review

V-Square Quantitative Management increased its Charter Communications (CHTR) stake by 3.2% in Q3 2026, buying an estimated $12.1K and bringing the position to 2,770 shares worth $307K. The position accounts for 0.03% of the portfolio, ranked #487.

V-Square Quantitative Management first reported a position in CHTR in Q3 2023 and has held it in 12 quarters since. The position peaked at $959K in Q2 2025. 113 funds tracked by Wall St. Rank hold CHTR as of Q3 2026.

  • V-Square Quantitative Management held 2,770 shares of Charter Communications worth $307K as of Q3 2026.
  • V-Square Quantitative Management bought 87 Charter Communications shares in Q3 2026, an estimated $12.1K.
  • Charter Communications made up 0.03% of V-Square Quantitative Management's portfolio in Q3 2026, its #487 holding.
  • V-Square Quantitative Management first reported a position in Charter Communications in Q3 2023 and has held it in 12 quarters since.
  • V-Square Quantitative Management's Charter Communications position peaked at $959K in Q2 2025.
  • 113 funds tracked by Wall St. Rank held Charter Communications as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.