AlphaCentric Advisors’s Charter Communications CHTR Stock Holding History

AlphaCentric Advisors’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	$40.4K	Buy	284 +13	+5%	+$2.17K	0.03%	258
2026 Q1	$58.5K	Buy	271 +9	+3%	+$1.95K	0.06%	238
2025 Q4	$54.7K	Buy	+262	New	+$58.9K	0.05%	240
2024 Q4	$73K	Sell	213 -12	-5%	-$4.34K	0.07%	178
2024 Q3	$72.9K	Sell	225 -8	-3%	-$2.69K	0.05%	209
2024 Q2	$69.7K	Sell	233 -9	-4%	-$2.46K	0.05%	194
2024 Q1	$70.3K	Sell	242 -34	-12%	-$10.9K	0.04%	206
2023 Q4	$107K	Buy	+276	New	+$113K	0.07%	163
2021 Q2	–	Sell	-87	Closed	-$54K	–	215
2021 Q1	$54K	Sell	87 -3	-3%	-$1.88K	0.02%	184
2020 Q4	$60K	Sell	90 -9	-9%	-$5.73K	0.03%	173
2020 Q3	$62K	Sell	99 -9	-8%	-$5.31K	0.03%	92
2020 Q2	$55K	Buy	+108	New	+$54.8K	0.03%	80

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 $60.8B AUM 26.63% 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

AlphaCentric Advisors's CHTR Position: Q2 2026 in Review

AlphaCentric Advisors increased its Charter Communications (CHTR) stake by 4.8% in Q2 2026, buying an estimated $2.17K and bringing the position to 284 shares worth $40.4K. The position accounts for 0.03% of the portfolio, ranked #258.

AlphaCentric Advisors first reported a position in CHTR in Q2 2020 and has held it in 12 quarters since. The position peaked at $107K in Q4 2023. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

AlphaCentric Advisors held 284 shares of Charter Communications worth $40.4K as of Q2 2026.
AlphaCentric Advisors bought 13 Charter Communications shares in Q2 2026, an estimated $2.17K.
Charter Communications made up 0.03% of AlphaCentric Advisors's portfolio in Q2 2026, its #258 holding.
AlphaCentric Advisors first reported a position in Charter Communications in Q2 2020 and has held it in 12 quarters since.
AlphaCentric Advisors's Charter Communications position peaked at $107K in Q4 2023.
785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.