BCM
CHTR icon

Banyan Capital Management’s Charter Communications CHTR Stock Holding History

Banyan 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 		$5.16M Buy
36,300
+11,519
+46% +$1.92M 2.24% 18
2026
Q1 		$5.35M Buy
24,781
+2,009
+9% +$435K 2.31% 16
2025
Q4 		$4.75M Sell
22,772
-15,913
-41% -$3.58M 2.07% 17
2025
Q3 		$10.6M Buy
38,685
+4,548
+13% +$1.37M 4.83% 10
2025
Q2 		$14M Buy
34,137
+1,479
+5% +$566K 7.18% 6
2025
Q1 		$12M Buy
32,658
+416
+1% +$149K 6.8% 6
2024
Q4 		$11.1M Hold
32,242
– – 6.63% 7
2024
Q3 		$10.4M Buy
32,242
+299
+0.9% +$101K 6.05% 8
2024
Q2 		$9.55M Buy
31,943
+4,500
+16% +$1.23M 5.77% 9
2024
Q1 		$7.98M Buy
27,443
+52
+0.2% +$16.7K 4.52% 11
2023
Q4 		$10.6M Sell
27,391
-1,046
-4% -$427K 6.53% 8
2023
Q3 		$12.5M Sell
28,437
-60
-0.2% -$24.9K 8.13% 5
2023
Q2 		$10.5M Sell
28,497
-792
-3% -$270K 6.92% 9
2023
Q1 		$10.5M Sell
29,289
-53
-0.2% -$19.8K 7.64% 8
2022
Q4 		$9.95M Sell
29,342
-1,067
-4% -$375K 7.39% 5
2022
Q3 		$9.22M Buy
30,409
+1,732
+6% +$741K 6.87% 6
2022
Q2 		$13.4M Buy
28,677
+4,548
+19% +$2.22M 9.06% 4
2022
Q1 		$13.2M Buy
24,129
+1,150
+5% +$675K 7.67% 4
2021
Q4 		$15M Buy
22,979
+1,769
+8% +$1.2M 8.65% 2
2021
Q3 		$15.4M Hold
21,210
– – 9.82% 2
2021
Q2 		$15.3M Hold
21,210
– – 9.52% 2
2021
Q1 		$13.1M Sell
21,210
-186
-0.9% -$116K 8.67% 2
2020
Q4 		$14.2M Hold
21,396
– – 10.2% 2
2020
Q3 		$13.4M Sell
21,396
-165
-0.8% -$97.4K 11.14% 2
2020
Q2 		$11M Sell
21,561
-7
-0% -$3.55K 10.12% 2
2020
Q1 		$9.41M Sell
21,568
-8
-0% -$3.91K 9.98% 2
2019
Q4 		$10.5M Sell
21,576
-51
-0.2% -$23.5K 9.12% 3
2019
Q3 		$8.91M Sell
21,627
-670
-3% -$270K 8.45% 3
2019
Q2 		$8.81M Buy
22,297
+229
+1% +$85.8K 8.27% 2
2019
Q1 		$7.66M Buy
22,068
+90
+0.4% +$29.6K 7.81% 4
2018
Q4 		$6.26M Buy
+21,978
New +$6.89M 7% 5

Other funds holding CHTR

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

Banyan Capital Management increased its Charter Communications (CHTR) stake by 46% in Q2 2026, buying an estimated $1.92M and bringing the position to 36,300 shares worth $5.16M. The position accounts for 2.24% of the portfolio, ranked #18.

Banyan Capital Management first reported a position in CHTR in Q4 2018 and has held it in 31 quarters since. The position peaked at $15.4M in Q3 2021. 334 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Banyan Capital Management held 36,300 shares of Charter Communications worth $5.16M as of Q2 2026.
  • Banyan Capital Management bought 11,519 Charter Communications shares in Q2 2026, an estimated $1.92M.
  • Charter Communications made up 2.24% of Banyan Capital Management's portfolio in Q2 2026, its #18 holding.
  • Banyan Capital Management first reported a position in Charter Communications in Q4 2018 and has held it in 31 quarters since.
  • Banyan Capital Management's Charter Communications position peaked at $15.4M in Q3 2021.
  • 334 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Banyan Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.