Aquatic Capital Management’s Charter Communications CHTR Stock Holding History

Aquatic 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	$10.7M	Buy	75,218 +46,018	+158%	+$7.68M	0.37%	56
2026 Q1	$6.3M	Buy	+29,200	New	+$6.33M	0.18%	145
2025 Q3	–	Sell	-1,181	Closed	-$483K	–	1419
2025 Q2	$483K	Sell	1,181 -6,903	-85%	-$2.64M	0.01%	832
2025 Q1	$2.98M	Sell	8,084 -25,164	-76%	-$9M	0.08%	324
2024 Q4	$11.4M	Buy	33,248 +12,728	+62%	+$4.6M	0.31%	84
2024 Q3	$6.65M	Buy	+20,520	New	+$6.9M	0.17%	151
2024 Q2	–	Sell	-3,200	Closed	-$930K	–	1281
2024 Q1	$930K	Sell	3,200 -110,920	-97%	-$35.7M	0.03%	402
2023 Q4	$44.4M	Buy	+114,120	New	+$46.5M	1.13%	12
2023 Q3	–	Sell	-11,000	Closed	-$4.04M	–	1296
2023 Q2	$4.04M	Sell	11,000 -15,200	-58%	-$5.19M	0.22%	105
2023 Q1	$9.37M	Sell	26,200 -6,300	-19%	-$2.35M	0.58%	42
2022 Q4	$11M	Sell	32,500 -10,300	-24%	-$3.62M	0.8%	12
2022 Q3	$13M	Buy	42,800 +35,400	+478%	+$15.1M	1.27%	4
2022 Q2	$3.47M	Buy	7,400 +7,300	+7,300%	+$3.56M	1.13%	5
2022 Q1	$55K	Buy	+100	New	+$58.7K	0.08%	265

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

Aquatic Capital Management's CHTR Position: Q2 2026 in Review

Aquatic Capital Management increased its Charter Communications (CHTR) stake by 158% in Q2 2026, buying an estimated $7.68M and bringing the position to 75,218 shares worth $10.7M. The position accounts for 0.37% of the portfolio, ranked #56.

Aquatic Capital Management first reported a position in CHTR in Q1 2022 and has held it in 14 quarters since. The position peaked at $44.4M in Q4 2023. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Aquatic Capital Management held 75,218 shares of Charter Communications worth $10.7M as of Q2 2026.
Aquatic Capital Management bought 46,018 Charter Communications shares in Q2 2026, an estimated $7.68M.
Charter Communications made up 0.37% of Aquatic Capital Management's portfolio in Q2 2026, its #56 holding.
Aquatic Capital Management first reported a position in Charter Communications in Q1 2022 and has held it in 14 quarters since.
Aquatic Capital Management's Charter Communications position peaked at $44.4M in Q4 2023.
785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.