SEC 13F Intelligence

Canada Life Assurance Co / CHTR

Canada Life Assurance Co’s Charter Communications Inc Position

Does Canada Life Assurance Co own Charter Communications Inc (CHTR)? Yes64.6K shares worth $14M (+0.03% of its 13F portfolio) as of Q1 2026, up from 58.3K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
64.6K
% of Portfolio
+0.03%
Quarters Held
29
currently held

Position History CHTR

Reported value by quarter
Q1 ’19: $46MQ1 ’19Q2 ’19: $51MQ3 ’19: $54MQ4 ’19: $64MQ1 ’20: $86MQ1 ’20Q2 ’20: $99MQ3 ’20: $120MQ4 ’20: $146MQ1 ’21: $136MQ1 ’21Q2 ’21: $137MQ3 ’21: $140MQ4 ’21: $118MQ1 ’22: $102MQ1 ’22Q2 ’22: $83MQ3 ’22: $54MQ4 ’22: $58MQ1 ’23: $59MQ1 ’23Q2 ’23: $60MQ3 ’23: $70MQ4 ’23: $68MQ1 ’24: $28MQ1 ’24Q2 ’24: $29MQ3 ’24: $28MQ4 ’24: $31MQ1 ’25: $35MQ1 ’25Q2 ’25: $38MQ3 ’25: $27MQ4 ’25: $12MQ1 ’26: $14MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202664.6K$14M+0.03%
Q4 202558.3K$12M+0.02%
Q3 202596.7K$27M+0.04%
Q2 202592.9K$38M+0.06%
Q1 202595.0K$35M+0.06%
Q4 202491.3K$31M+0.05%
Q3 202487.6K$28M+0.05%
Q2 202495.6K$29M+0.05%
Q1 202495.2K$28M+0.06%
Q4 2023175.5K$68M+0.15%
Q3 2023160.3K$70M+0.17%
Q2 2023162.3K$60M+0.14%
Q1 2023163.4K$59M+0.15%
Q4 2022169.4K$58M+0.15%
Q3 2022178.1K$54M+0.15%
Q2 2022176.2K$83M+0.22%
Q1 2022177.5K$102M+0.21%
Q4 2021181.6K$118M+0.24%
Q3 2021190.8K$140M+0.32%
Q2 2021189.3K$137M+0.31%
Q1 2021221.6K$136M+0.33%
Q4 2020221.6K$146M+0.28%
Q3 2020192.5K$120M+0.26%
Q2 2020195.8K$99M+0.23%
Q1 2020195.6K$86M+0.23%
Q4 2019133.9K$64M+0.14%
Q3 2019130.4K$54M+0.13%
Q2 2019130.2K$51M+0.12%
Q1 2019132.2K$46M+0.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Canada Life Assurance Co’s full portfolio or all institutional holders of CHTR.