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	$2.03M	Buy	+9,400	New	+$2.04M	0.03%	614
2025 Q3	–	Sell	-13,700	Closed	-$5.6M	–	1893
2025 Q2	$5.6M	Buy	+13,700	New	+$5.24M	0.11%	267
2024 Q4	–	Sell	-8,700	Closed	-$2.82M	–	1540
2024 Q3	$2.82M	Buy	+8,700	New	+$2.93M	0.06%	417
2024 Q1	–	Sell	-12,500	Closed	-$4.86M	–	1610
2023 Q4	$4.86M	Buy	+12,500	New	+$5.1M	0.12%	206
2023 Q3	–	Sell	-5,600	Closed	-$2.06M	–	1772
2023 Q2	$2.06M	Sell	5,600 -7,000	-56%	-$2.39M	0.05%	556
2023 Q1	$4.51M	Buy	12,600 +10,900	+641%	+$4.07M	0.09%	288
2022 Q4	$576K	Buy	+1,700	New	+$597K	0.01%	1115
2022 Q3	–	Sell	-3,700	Closed	-$1.73M	–	2272
2022 Q2	$1.73M	Buy	3,700 +400	+12%	+$195K	0.05%	603
2022 Q1	$1.8M	Sell	3,300 -300	-8%	-$176K	0.04%	618
2021 Q4	$2.35M	Buy	3,600 +1,700	+89%	+$1.16M	0.06%	426
2021 Q3	$1.38M	Buy	+1,900	New	+$1.44M	0.04%	607

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

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.