Blume Capital Management’s Charter Communications CHTR Stock Holding History

Blume 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	$71.1K	Buy	+500	New	+$83.4K	0.01%	182
2025 Q2	–	Sell	-1,168	Closed	-$430K	–	464
2025 Q1	$430K	Sell	1,168 -50	-4%	-$17.9K	0.1%	78
2024 Q4	$417K	Sell	1,218 -385	-24%	-$139K	0.09%	79
2024 Q3	$520K	Sell	1,603 -150	-9%	-$50.5K	0.12%	73
2024 Q2	$524K	Buy	1,753 +125	+8%	+$34.1K	0.13%	65
2024 Q1	$473K	Buy	+1,628	New	+$523K	0.11%	68
2023 Q1	–	Sell	-6,239	Closed	-$2.12M	–	320
2022 Q4	$2.12M	Buy	6,239 +6,189	+12,378%	+$2.17M	0.71%	44
2022 Q3	$15K	Sell	50 -1,500	-97%	-$642K	0.01%	218
2022 Q2	$726K	Buy	1,550 +1,525	+6,100%	+$743K	0.29%	51
2022 Q1	$14K	Sell	25 -15	-38%	-$8.81K	﹤0.01%	237
2021 Q4	$26K	Buy	+40	New	+$27.2K	0.01%	212
2017 Q1	–	Sell	-1	Closed	–	–	204
2016 Q4	$0	Buy	+1	New	+$269	﹤0.01%	204

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

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

Blume Capital Management opened a new position in Charter Communications (CHTR) in Q2 2026: 500 shares worth $71.1K. The stake represents 0.01% of the portfolio and ranks #182 among its holdings. This is a return to the name: Blume Capital Management previously reported a position in CHTR as recently as Q1 2025.

Blume Capital Management first reported a position in CHTR in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.12M in Q4 2022. 787 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Blume Capital Management held 500 shares of Charter Communications worth $71.1K as of Q2 2026.
Charter Communications was a new Blume Capital Management position in Q2 2026.
Charter Communications made up 0.01% of Blume Capital Management's portfolio in Q2 2026, its #182 holding.
Blume Capital Management first reported a position in Charter Communications in Q4 2016 and has held it in 12 quarters since.
Blume Capital Management's Charter Communications position peaked at $2.12M in Q4 2022.
787 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.