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 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 $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

AlphaCentric Advisors's CHTR Position: Q1 2026 in Review

AlphaCentric Advisors increased its Charter Communications (CHTR) stake by 3.4% in Q1 2026, buying an estimated $1.95K and bringing the position to 271 shares worth $58.5K. The position accounts for 0.06% of the portfolio, ranked #238.

AlphaCentric Advisors first reported a position in CHTR in Q2 2020 and has held it in 11 quarters since. The position peaked at $107K in Q4 2023. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

AlphaCentric Advisors held 271 shares of Charter Communications worth $58.5K as of Q1 2026.
AlphaCentric Advisors bought 9 Charter Communications shares in Q1 2026, an estimated $1.95K.
Charter Communications made up 0.06% of AlphaCentric Advisors's portfolio in Q1 2026, its #238 holding.
AlphaCentric Advisors first reported a position in Charter Communications in Q2 2020 and has held it in 11 quarters since.
AlphaCentric Advisors's Charter Communications position peaked at $107K in Q4 2023.
788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.