Applied Finance Capital Management’s Charter Communications CHTR Stock Holding History

Applied Finance Capital 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	$230K	Sell	1,615 -35	-2%	-$5.84K	0.02%	210
2026 Q1	$356K	Sell	1,650 -238	-13%	-$51.6K	0.03%	173
2025 Q4	$394K	Sell	1,888 -715	-27%	-$161K	0.03%	169
2025 Q3	$716K	Sell	2,603 -569	-18%	-$172K	0.05%	142
2025 Q2	$1.3M	Sell	3,172 -459	-13%	-$176K	0.09%	93
2025 Q1	$1.34M	Buy	3,631 +176	+5%	+$63K	0.1%	89
2024 Q4	$1.18M	Hold	3,455	–	–	0.05%	91
2024 Q3	$1.12M	Sell	3,455 -84	-2%	-$28.3K	0.05%	104
2024 Q2	$1.06M	Buy	+3,539	New	+$966K	0.05%	93

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

Applied Finance Capital Management's CHTR Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Charter Communications (CHTR) stake by 2.1% in Q2 2026, selling an estimated $5.84K and leaving 1,615 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #210.

Applied Finance Capital Management first reported a position in CHTR in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.34M in Q1 2025. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Applied Finance Capital Management held 1,615 shares of Charter Communications worth $230K as of Q2 2026.
Applied Finance Capital Management sold 35 Charter Communications shares in Q2 2026, an estimated $5.84K.
Charter Communications made up 0.02% of Applied Finance Capital Management's portfolio in Q2 2026, its #210 holding.
Applied Finance Capital Management first reported a position in Charter Communications in Q2 2024 and has held it in 9 quarters since.
Applied Finance Capital Management's Charter Communications position peaked at $1.34M in Q1 2025.
783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.