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AlphaQuest’s Charter Communications CHTR Stock Holding History

AlphaQuest’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 		– Sell
-1,831
Closed -$382K – 397
2025
Q4 		$382K Sell
1,831
-794
-30% -$179K 0.02% 1025
2025
Q3 		$722K Buy
2,625
+1,070
+69% +$323K 0.05% 583
2025
Q2 		$636K Buy
1,555
+727
+88% +$278K 0.06% 491
2025
Q1 		$305K Buy
828
+696
+527% +$249K 0.03% 764
2024
Q4 		$45.2K Sell
132
-1,770
-93% -$640K 0.01% 1308
2024
Q3 		$616K Buy
+1,902
New +$640K 0.05% 571
2024
Q2 		– Sell
-493
Closed -$143K – 1624
2024
Q1 		$143K Sell
493
-1,734
-78% -$557K 0.02% 747
2023
Q4 		$866K Buy
+2,227
New +$908K 0.18% 188

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AlphaQuest's CHTR Position: Q1 2026 in Review

AlphaQuest sold out of Charter Communications (CHTR) in Q1 2026, closing a stake of 1,831 shares — an estimated $382K sold.

AlphaQuest first reported a position in CHTR in Q4 2023 and held it in 8 quarters. The position peaked at $866K in Q4 2023. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • AlphaQuest reported no remaining Charter Communications position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,831 Charter Communications shares in Q1 2026, an estimated $382K.
  • AlphaQuest first reported a position in Charter Communications in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Charter Communications position peaked at $866K in Q4 2023.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.