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 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 $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

Aquatic Capital Management's CHTR Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Charter Communications (CHTR) in Q1 2026: 29,200 shares worth $6.3M. The stake represents 0.18% of the portfolio and ranks #145 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in CHTR as recently as Q2 2025.

Aquatic Capital Management first reported a position in CHTR in Q1 2022 and has held it in 13 quarters since. The position peaked at $44.4M in Q4 2023. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

Aquatic Capital Management held 29,200 shares of Charter Communications worth $6.3M as of Q1 2026.
Charter Communications was a new Aquatic Capital Management position in Q1 2026.
Charter Communications made up 0.18% of Aquatic Capital Management's portfolio in Q1 2026, its #145 holding.
Aquatic Capital Management first reported a position in Charter Communications in Q1 2022 and has held it in 13 quarters since.
Aquatic Capital Management's Charter Communications position peaked at $44.4M in Q4 2023.
788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.