Aster Capital Management’s Charter Communications CHTR Stock Holding History

Aster 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	$1.66M	Buy	+11,683	New	+$1.95M	0.35%	76
2025 Q4	–	Sell	-34	Closed	-$9.35K	–	1138
2025 Q3	$9.35K	Sell	34 -239	-88%	-$72.2K	﹤0.01%	752
2025 Q2	$112K	Buy	273 +219	+406%	+$83.8K	0.03%	494
2025 Q1	$19.6K	Sell	54 -83	-61%	-$29.7K	﹤0.01%	991
2024 Q4	$47K	Buy	137 +3	+2%	+$1.08K	0.02%	505
2024 Q3	$43.4K	Buy	+134	New	+$45.1K	0.01%	529

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

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

Aster Capital Management opened a new position in Charter Communications (CHTR) in Q2 2026: 11,683 shares worth $1.66M. The stake represents 0.35% of the portfolio and ranks #76 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in CHTR as recently as Q3 2025.

Aster Capital Management first reported a position in CHTR in Q3 2024 and has held it in 6 quarters since. 787 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Aster Capital Management held 11,683 shares of Charter Communications worth $1.66M as of Q2 2026.
Charter Communications was a new Aster Capital Management position in Q2 2026.
Charter Communications made up 0.35% of Aster Capital Management's portfolio in Q2 2026, its #76 holding.
Aster Capital Management first reported a position in Charter Communications in Q3 2024 and has held it in 6 quarters since.
787 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

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