Balyasny Asset Management’s Charter Communications CHTR Stock Holding History

Balyasny 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
2022 Q2	–	Sell	-1,000	Closed	-$546K	–	2791
2022 Q1	$546K	Sell	1,000 -200	-17%	-$117K	﹤0.01%	1798
2021 Q4	$782K	Buy	+1,200	New	+$817K	﹤0.01%	1514
2019 Q3	–	Sell	-23,000	Closed	-$9.08M	–	1216
2019 Q2	$9.08M	Buy	+23,000	New	+$8.62M	0.06%	431
2019 Q1	–	Sell	-10,000	Closed	-$2.85M	–	1424
2018 Q4	$2.85M	Buy	+10,000	New	+$3.14M	0.02%	626
2018 Q1	–	Sell	-11,000	Closed	-$3.7M	–	1977
2017 Q4	$3.7M	Buy	+11,000	New	+$3.74M	0.01%	954
2017 Q3	–	Sell	-14,500	Closed	-$4.88M	–	1899
2017 Q2	$4.88M	Sell	14,500 -38,500	-73%	-$12.8M	0.02%	755
2017 Q1	$17.3M	Buy	+53,000	New	+$16.9M	0.08%	318

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

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. 789 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.
789 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.