Ardmore Road Asset Management’s Charter Communications CHTR Stock Holding History

Ardmore Road Asset 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	$8.39M	Buy	+59,000	New	+$9.85M	0.49%	55
2025 Q4	–	Sell	-10,000	Closed	-$2.75M	–	79
2025 Q3	$2.75M	Buy	+10,000	New	+$3.02M	0.18%	55
2025 Q1	–	Sell	-50,000	Closed	-$17.1M	–	42
2024 Q4	$17.1M	Buy	+50,000	New	+$18.1M	2.5%	17

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

Ardmore Road Asset Management's CHTR Position: Q2 2026 in Review

Ardmore Road Asset Management opened a new position in Charter Communications (CHTR) in Q2 2026: 59,000 shares worth $8.39M. The stake represents 0.49% of the portfolio and ranks #55 among its holdings. This is a return to the name: Ardmore Road Asset Management previously reported a position in CHTR as recently as Q3 2025.

Ardmore Road Asset Management first reported a position in CHTR in Q4 2024 and has held it in 3 quarters since. The position peaked at $17.1M in Q4 2024. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Ardmore Road Asset Management held 59,000 shares of Charter Communications worth $8.39M as of Q2 2026.
Charter Communications was a new Ardmore Road Asset Management position in Q2 2026.
Charter Communications made up 0.49% of Ardmore Road Asset Management's portfolio in Q2 2026, its #55 holding.
Ardmore Road Asset Management first reported a position in Charter Communications in Q4 2024 and has held it in 3 quarters since.
Ardmore Road Asset Management's Charter Communications position peaked at $17.1M in Q4 2024.
785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Ardmore Road Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.