Baker Avenue Asset Management’s Charter Communications CHTR Stock Holding History

Baker Avenue 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	$292K	Buy	+2,052	New	+$342K	0.01%	682
2023 Q4	–	Sell	-223	Closed	-$98.1K	–	566
2023 Q3	$98.1K	Sell	223 -1	-0.4%	-$416	﹤0.01%	427
2023 Q2	$82.3K	Buy	224 +204	+1,020%	+$69.6K	﹤0.01%	451
2023 Q1	$7.15K	Buy	20 +4	+25%	+$1.49K	﹤0.01%	816
2022 Q4	$5.43K	Buy	+16	New	+$5.62K	﹤0.01%	806

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

Baker Avenue Asset Management's CHTR Position: Q2 2026 in Review

Baker Avenue Asset Management opened a new position in Charter Communications (CHTR) in Q2 2026: 2,052 shares worth $292K. The stake represents 0.01% of the portfolio and ranks #682 among its holdings. This is a return to the name: Baker Avenue Asset Management previously reported a position in CHTR as recently as Q3 2023.

Baker Avenue Asset Management first reported a position in CHTR in Q4 2022 and has held it in 5 quarters since. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Baker Avenue Asset Management held 2,052 shares of Charter Communications worth $292K as of Q2 2026.
Charter Communications was a new Baker Avenue Asset Management position in Q2 2026.
Charter Communications made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #682 holding.
Baker Avenue Asset Management first reported a position in Charter Communications in Q4 2022 and has held it in 5 quarters since.
785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.