Wallace Weitz’s Charter Communications CHTR Stock Holding History

Wallace Weitz’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	$92.4K	Hold	650	–	–	0.01%	50
2026 Q1	$140K	Hold	650	–	–	0.01%	49
2025 Q4	$136K	Sell	650 -101,955	-99%	-$22.9M	0.01%	44
2025 Q3	$28.2M	Buy	102,605 +8,155	+9%	+$2.46M	1.53%	27
2025 Q2	$38.6M	Sell	94,450 -21,000	-18%	-$8.04M	2.08%	20
2025 Q1	$42.5M	Sell	115,450 -20,000	-15%	-$7.15M	2.26%	19
2024 Q4	$46.4M	Hold	135,450	–	–	2.39%	17
2024 Q3	$43.9M	Sell	135,450 -7,500	-5%	-$2.52M	2.16%	17
2024 Q2	$42.7M	Sell	142,950 -20,250	-12%	-$5.53M	2.24%	16
2024 Q1	$47.4M	Buy	163,200 +102,100	+167%	+$32.8M	2.39%	15
2023 Q4	$23.7M	Buy	61,100 +10,000	+20%	+$4.08M	1.25%	32
2023 Q3	$22.5M	Buy	51,100 +6,929	+16%	+$2.88M	1.24%	31
2023 Q2	$16.2M	Buy	44,171 +39,171	+783%	+$13.4M	0.86%	36
2023 Q1	$1.79M	Hold	5,000	–	–	0.1%	53
2022 Q4	$1.7M	Buy	+5,000	New	+$1.76M	0.1%	56
2021 Q3	–	Sell	-5,000	Closed	-$3.61M	–	59
2021 Q2	$3.61M	Hold	5,000	–	–	0.15%	54
2021 Q1	$3.08M	Hold	5,000	–	–	0.14%	55
2020 Q4	$3.31M	Hold	5,000	–	–	0.14%	55
2020 Q3	$3.12M	Hold	5,000	–	–	0.15%	55
2020 Q2	$2.55M	Sell	5,000 -500	-9%	-$254K	0.13%	54
2020 Q1	$2.4M	Sell	5,500 -500	-8%	-$245K	0.13%	56
2019 Q4	$2.91M	Hold	6,000	–	–	0.11%	58
2019 Q3	$2.47M	Sell	6,000 -500	-8%	-$202K	0.1%	61
2019 Q2	$2.57M	Sell	6,500 -500	-7%	-$187K	0.1%	62
2019 Q1	$2.43M	Sell	7,000 -2,000	-22%	-$659K	0.1%	63
2018 Q4	$2.56M	Sell	9,000 -23,000	-72%	-$7.21M	0.12%	64
2018 Q3	$10.4M	Hold	32,000	–	–	0.42%	49
2018 Q2	$9.38M	Buy	+32,000	New	+$9.2M	0.4%	49

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 $59.9B AUM 27.01% 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

Wallace Weitz's CHTR Position: Q2 2026 in Review

Wallace Weitz held its Charter Communications (CHTR) position steady in Q2 2026 at 650 shares worth $92.4K. The position accounts for 0.01% of the portfolio, ranked #50.

Wallace Weitz first reported a position in CHTR in Q2 2018 and has held it in 28 quarters since. The position peaked at $47.4M in Q1 2024. 780 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Wallace Weitz held 650 shares of Charter Communications worth $92.4K as of Q2 2026.
Wallace Weitz left its Charter Communications share count unchanged in Q2 2026.
Charter Communications made up 0.01% of Wallace Weitz's portfolio in Q2 2026, its #50 holding.
Wallace Weitz first reported a position in Charter Communications in Q2 2018 and has held it in 28 quarters since.
Wallace Weitz's Charter Communications position peaked at $47.4M in Q1 2024.
780 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Weitz Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.