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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
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 $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.