Acadian Asset Management’s Charter Communications CHTR Stock Holding History

Acadian Asset 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 Q2	$18K	Hold	133	–	–	﹤0.01%	1933
2026 Q1	$28K	Hold	133	–	–	﹤0.01%	1915
2025 Q4	$27K	Hold	133	–	–	﹤0.01%	1867
2025 Q3	$36K	Hold	133	–	–	﹤0.01%	1685
2025 Q2	$54K	Sell	133 -600	-82%	-$230K	﹤0.01%	1470
2025 Q1	$270K	Buy	733 +600	+451%	+$215K	﹤0.01%	1197
2024 Q4	$45K	Hold	133	–	–	﹤0.01%	1471
2024 Q3	$43K	Sell	133 -3,156	-96%	-$1.06M	﹤0.01%	1835
2024 Q2	$981K	Buy	3,289 +3,156	+2,373%	+$861K	﹤0.01%	1003
2024 Q1	$38K	Hold	133	–	–	﹤0.01%	1412
2023 Q4	$51K	Sell	133 -166	-56%	-$67.7K	﹤0.01%	1458
2023 Q3	$130K	Hold	299	–	–	﹤0.01%	1269
2023 Q2	$108K	Sell	299 -42	-12%	-$14.3K	﹤0.01%	1392
2023 Q1	$120K	Buy	341 +208	+156%	+$77.7K	﹤0.01%	1357
2022 Q4	$45K	Sell	133 -635	-83%	-$223K	﹤0.01%	1589
2022 Q3	$232K	Sell	768 -1,769	-70%	-$757K	﹤0.01%	1183
2022 Q2	$1.19M	Buy	2,537 +2,117	+504%	+$1.03M	0.01%	776
2022 Q1	$228K	Hold	420	–	–	﹤0.01%	1180
2021 Q4	$273K	Sell	420 -731	-64%	-$498K	﹤0.01%	1161
2021 Q3	$836K	Sell	1,151 -873	-43%	-$662K	﹤0.01%	897
2021 Q2	$1.46M	Sell	2,024 -9,550	-83%	-$6.43M	0.01%	803
2021 Q1	$7.14M	Sell	11,574 -7,890	-41%	-$4.93M	0.03%	390
2020 Q4	$12.9M	Buy	19,464 +2,387	+14%	+$1.52M	0.05%	294
2020 Q3	$10.7M	Sell	17,077 -205	-1%	-$121K	0.04%	302
2020 Q2	$8.81M	Sell	17,282 -2,593	-13%	-$1.32M	0.04%	350
2020 Q1	$8.67M	Buy	19,875 +12,331	+163%	+$6.03M	0.05%	278
2019 Q4	$3.66M	Buy	7,544 +6,729	+826%	+$3.1M	0.02%	518
2019 Q3	$336K	Sell	815 -1,215	-60%	-$490K	﹤0.01%	1187
2019 Q2	$803K	Sell	2,030 -14	-0.7%	-$5.25K	﹤0.01%	861
2019 Q1	$709K	Buy	2,044 +491	+32%	+$162K	﹤0.01%	1018
2018 Q4	$442K	Buy	1,553 +1,420	+1,068%	+$445K	﹤0.01%	933
2018 Q3	$43K	Hold	133	–	–	﹤0.01%	1398
2018 Q2	$39K	Sell	133 -314	-70%	-$90.2K	﹤0.01%	1441
2018 Q1	$139K	Hold	447	–	–	﹤0.01%	1147
2017 Q4	$150K	Sell	447 -26	-5%	-$8.83K	﹤0.01%	1013
2017 Q3	$171K	Buy	473 +314	+197%	+$117K	﹤0.01%	941
2017 Q2	$54K	Hold	159	–	–	﹤0.01%	1119
2017 Q1	$53K	Buy	159 +26	+20%	+$8.28K	﹤0.01%	1225
2016 Q4	$38K	Buy	+133	New	+$35.8K	﹤0.01%	1227

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LVIA

Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return

Acadian Asset Management's CHTR Position: Q2 2026 in Review

Acadian Asset Management held its Charter Communications (CHTR) position steady in Q2 2026 at 133 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1933.

Acadian Asset Management first reported a position in CHTR in Q4 2016 and has held it in 39 quarters since. The position peaked at $12.9M in Q4 2020. 594 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Acadian Asset Management held 133 shares of Charter Communications worth $18K as of Q2 2026.
Acadian Asset Management left its Charter Communications share count unchanged in Q2 2026.
Charter Communications made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1933 holding.
Acadian Asset Management first reported a position in Charter Communications in Q4 2016 and has held it in 39 quarters since.
Acadian Asset Management's Charter Communications position peaked at $12.9M in Q4 2020.
594 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.