Balyasny Asset Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $277K | Sell |
1,285
-3,023
| -70% | -$655K | ﹤0.01% | 2591 |
|
|
2025
Q4 | $899K | Buy |
+4,308
| New | +$969K | ﹤0.01% | 2247 |
|
|
2025
Q2 | – | Sell |
-29,671
| Closed | -$10.9M | – | 2881 |
|
|
2025
Q1 | $10.9M | Sell |
29,671
-62,402
| -68% | -$22.3M | 0.02% | 867 |
|
|
2024
Q4 | $31.6M | Sell |
92,073
-260,865
| -74% | -$94.3M | 0.05% | 475 |
|
|
2024
Q3 | $114M | Buy |
352,938
+347,493
| +6,382% | +$117M | 0.19% | 105 |
|
|
2024
Q2 | $1.63M | Buy |
+5,445
| New | +$1.49M | ﹤0.01% | 1604 |
|
|
2023
Q3 | – | Sell |
-4,976
| Closed | -$1.83M | – | 2302 |
|
|
2023
Q2 | $1.83M | Sell |
4,976
-7,228
| -59% | -$2.47M | ﹤0.01% | 1408 |
|
|
2023
Q1 | $4.36M | Sell |
12,204
-253,445
| -95% | -$94.7M | 0.01% | 1137 |
|
|
2022
Q4 | $90.1M | Buy |
265,649
+224,718
| +549% | +$79M | 0.25% | 85 |
|
|
2022
Q3 | $12.4M | Buy |
+40,931
| New | +$17.5M | 0.04% | 592 |
|
|
2022
Q2 | – | Sell |
-8,054
| Closed | -$4.39M | – | 2792 |
|
|
2022
Q1 | $4.39M | Buy |
+8,054
| New | +$4.73M | 0.01% | 1007 |
|
|
2020
Q2 | – | Sell |
-135,088
| Closed | -$58.9M | – | 1161 |
|
|
2020
Q1 | $58.9M | Buy |
+135,088
| New | +$66.1M | 0.7% | 15 |
|
|
2019
Q4 | – | Sell |
-19,534
| Closed | -$8.05M | – | 1188 |
|
|
2019
Q3 | $8.05M | Buy |
19,534
+9,727
| +99% | +$3.93M | 0.06% | 453 |
|
|
2019
Q2 | $3.88M | Buy |
9,807
+4,202
| +75% | +$1.57M | 0.02% | 688 |
|
|
2019
Q1 | $1.94M | Buy |
+5,605
| New | +$1.85M | 0.01% | 829 |
|
|
2018
Q4 | – | Sell |
-123,750
| Closed | -$38.8M | – | 1439 |
|
|
2018
Q3 | $40.3M | Buy |
+123,750
| New | +$37.8M | 0.18% | 147 |
|
|
2018
Q2 | – | Sell |
-112,955
| Closed | -$35.2M | – | 1812 |
|
|
2018
Q1 | $35.2M | Sell |
112,955
-12,545
| -10% | -$4.41M | 0.15% | 196 |
|
|
2017
Q4 | $42.2M | Sell |
125,500
-237,384
| -65% | -$80.6M | 0.13% | 193 |
|
|
2017
Q3 | $132M | Buy |
362,884
+14,414
| +4% | +$5.36M | 0.52% | 29 |
|
|
2017
Q2 | $117M | Buy |
348,470
+345,470
| +11,516% | +$115M | 0.48% | 32 |
|
|
2017
Q1 | $982K | Sell |
3,000
-17,400
| -85% | -$5.54M | ﹤0.01% | 1109 |
|
|
2016
Q4 | $5.87M | Buy |
20,400
+400
| +2% | +$108K | 0.03% | 645 |
|
|
2016
Q3 | $5.4M | Buy |
20,000
+18,094
| +949% | +$4.57M | 0.03% | 487 |
|
|
2016
Q2 | $436K | Buy |
+1,906
| New | +$410K | ﹤0.01% | 844 |
|
|
2015
Q4 | – | Sell |
-9,100
| Closed | -$1.6M | – | 1254 |
|
|
2015
Q3 | $1.6M | Buy |
9,100
+7,125
| +361% | +$1.3M | 0.01% | 688 |
|
|
2015
Q2 | $338K | Buy |
+1,975
| New | +$355K | ﹤0.01% | 937 |
|
|
2015
Q1 | – | Sell |
-54,000
| Closed | -$9M | – | 953 |
|
|
2014
Q4 | $9M | Buy |
54,000
+15,484
| +40% | +$2.45M | 0.08% | 321 |
|
|
2014
Q3 | $5.83M | Buy |
+38,516
| New | +$6.1M | 0.05% | 426 |
|
Other funds holding CHTR
VCM
VPM
Balyasny Asset Management's CHTR Position: Q1 2026 in Review
Balyasny Asset Management reduced its Charter Communications (CHTR) stake by 70% in Q1 2026, selling an estimated $655K and leaving 1,285 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #2591.
Balyasny Asset Management first reported a position in CHTR in Q3 2014 and has held it in 28 quarters since. The position peaked at $132M in Q3 2017. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.
- Balyasny Asset Management held 1,285 shares of Charter Communications worth $277K as of Q1 2026.
- Balyasny Asset Management sold 3,023 Charter Communications shares in Q1 2026, an estimated $655K.
- Charter Communications made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2591 holding.
- Balyasny Asset Management first reported a position in Charter Communications in Q3 2014 and has held it in 28 quarters since.
- Balyasny Asset Management's Charter Communications position peaked at $132M in Q3 2017.
- 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.