BFM
CHTR icon

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
2023
Q4 		– Sell
-3,000
Closed -$1.32M – 1685
2023
Q3 		$1.32M Buy
+3,000
New +$1.25M 0.03% 645
2020
Q3 		– Sell
-22
Closed -$1.12M – 1062
2020
Q2 		$1.12M Buy
+22
New +$11.2K 0.08% 353

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's CHTR Position: Q2 2026 in Review

Boothbay Fund Management increased its Charter Communications (CHTR) stake by 118% in Q2 2026, buying an estimated $882K and bringing the position to 9,759 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #914.

Boothbay Fund Management first reported a position in CHTR in Q3 2016 and has held it in 24 quarters since. The position peaked at $4.93M in Q3 2023. 788 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Boothbay Fund Management held 9,759 shares of Charter Communications worth $1.39M as of Q2 2026.
  • Boothbay Fund Management bought 5,286 Charter Communications shares in Q2 2026, an estimated $882K.
  • Charter Communications made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #914 holding.
  • Boothbay Fund Management first reported a position in Charter Communications in Q3 2016 and has held it in 24 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 Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.