Weitz Investment Management’s Charter Communications CHTR Stock Holding History

Weitz Investment 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 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 $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Weitz Investment Management's CHTR Position: Q1 2026 in Review

Weitz Investment Management held its Charter Communications (CHTR) position steady in Q1 2026 at 650 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #49.

Weitz Investment Management first reported a position in CHTR in Q2 2018 and has held it in 27 quarters since. The position peaked at $47.4M in Q1 2024. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

Weitz Investment Management held 650 shares of Charter Communications worth $140K as of Q1 2026.
Weitz Investment Management left its Charter Communications share count unchanged in Q1 2026.
Charter Communications made up 0.01% of Weitz Investment Management's portfolio in Q1 2026, its #49 holding.
Weitz Investment Management first reported a position in Charter Communications in Q2 2018 and has held it in 27 quarters since.
Weitz Investment Management's Charter Communications position peaked at $47.4M in Q1 2024.
788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Weitz Investment Management's 13F filing for Q1 2026, filed 14 May 2026.