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STATE STREET CORP CHTR Position History
Charter Communications, Inc. • Transportation & Utilities
Quarters held
12
Latest value
$991.4M
Q2 2026
Peak value
$2.7B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $2.3B |
| Q1 2024 | $1.8B |
| Q2 2024 | $1.9B |
| Q3 2024 | $1.9B |
| Q4 2024 | $2.1B |
| Q1 2025 | $2.3B |
| Q2 2025 | $2.7B |
| Q3 2025 | $2.2B |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.8B |
| Q2 2026 | $991.4M |
| Q2 2026 | $991.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $991.4M | 6.97M | — | — |
| Q2 2026 | $991.4M | 6.97M | — | — |
| Q1 2026 | $1.8B | 8.19M | — | — |
| Q4 2025 | $1.4B | 6.58M | — | — |
| Q3 2025 | $2.2B | 7.96M | — | — |
| Q2 2025 | $2.7B | 6.49M | — | — |
| Q1 2025 | $2.3B | 6.29M | — | — |
| Q4 2024 | $2.1B | 6.26M | — | — |
| Q3 2024 | $1.9B | 6.00M | — | — |
| Q2 2024 | $1.9B | 6.40M | — | — |
| Q1 2024 | $1.8B | 6.24M | — | — |
| Q4 2023 | $2.3B | 5.81M | — | — |
Other funds holding CHTR
$4.5B
$4.2B
$4B
$3.8B
$3.7B
$3.5B
$3.4B
$3.3B