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Boothbay Fund Management’s Charter Communications CHTR Stock Holding History

Boothbay Fund 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
Q1 		$966K Buy
4,473
+1,119
+33% +$242K 0.01% 974
2025
Q4 		$700K Buy
3,354
+1,000
+42% +$225K 0.01% 970
2025
Q3 		$648K Buy
2,354
+551
+31% +$167K 0.01% 1027
2025
Q2 		$737K Sell
1,803
-1,699
-49% -$650K 0.01% 784
2025
Q1 		$1.29M Buy
3,502
+824
+31% +$295K 0.03% 543
2024
Q4 		$918K Buy
2,678
+1,720
+180% +$622K 0.02% 672
2024
Q3 		$310K Sell
958
-187
-16% -$62.9K 0.01% 1216
2024
Q2 		$342K Sell
1,145
-12,498
-92% -$3.41M 0.01% 1114
2024
Q1 		$3.97M Buy
13,643
+4,183
+44% +$1.34M 0.08% 300
2023
Q4 		$3.68M Sell
9,460
-1,746
-16% -$712K 0.09% 297
2023
Q3 		$4.93M Buy
11,206
+9,580
+589% +$3.98M 0.12% 219
2023
Q2 		$597K Buy
+1,626
New +$555K 0.01% 1017
2022
Q3 		– Sell
-1,190
Closed -$558K – 2273
2022
Q2 		$558K Buy
+1,190
New +$580K 0.01% 1123
2021
Q1 		– Sell
-1,472
Closed -$974K – 1563
2020
Q4 		$974K Sell
1,472
-3,443
-70% -$2.19M 0.04% 501
2020
Q3 		$3.07M Sell
4,915
-3,727
-43% -$2.2M 0.19% 124
2020
Q2 		$4.41M Buy
8,642
+7,942
+1,135% +$4.03M 0.3% 70
2020
Q1 		$305K Buy
+700
New +$342K 0.03% 565
2018
Q1 		– Sell
-11,443
Closed -$3.84M – 710
2017
Q4 		$3.84M Buy
11,443
+8,188
+252% +$2.78M 0.56% 40
2017
Q3 		$1.18M Sell
3,255
-466
-13% -$173K 0.2% 128
2017
Q2 		$1.25M Sell
3,721
-1,164
-24% -$388K 0.26% 75
2017
Q1 		$1.6M Buy
4,885
+2,148
+78% +$684K 0.3% 58
2016
Q4 		$788 Buy
2,737
+1,583
+137% +$426K 0.18% 134
2016
Q3 		$312K Buy
+1,154
New +$292K 0.07% 361

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boothbay Fund Management's CHTR Position: Q1 2026 in Review

Boothbay Fund Management increased its Charter Communications (CHTR) stake by 33% in Q1 2026, buying an estimated $242K and bringing the position to 4,473 shares worth $966K. The position accounts for 0.01% of the portfolio, ranked #974.

Boothbay Fund Management first reported a position in CHTR in Q3 2016 and has held it in 23 quarters since. The position peaked at $4.93M in Q3 2023. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Boothbay Fund Management held 4,473 shares of Charter Communications worth $966K as of Q1 2026.
  • Boothbay Fund Management bought 1,119 Charter Communications shares in Q1 2026, an estimated $242K.
  • Charter Communications made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #974 holding.
  • Boothbay Fund Management first reported a position in Charter Communications in Q3 2016 and has held it in 23 quarters since.
  • Boothbay Fund Management's Charter Communications position peaked at $4.93M in Q3 2023.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.