Brevan Howard Capital Management’s Charter Communications CHTR Stock Holding History

Brevan Howard 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 Q1	$2.85M	Sell	13,216 -34,523	-72%	-$7.48M	0.03%	427
2025 Q4	$9.97M	Buy	47,739 +31,851	+200%	+$7.17M	0.19%	120
2025 Q3	$4.37M	Buy	15,888 +5,342	+51%	+$1.61M	0.06%	274
2025 Q2	$4.31M	Buy	10,546 +5,913	+128%	+$2.26M	0.05%	428
2025 Q1	$1.71M	Sell	4,633 -5,455	-54%	-$1.95M	0.05%	340
2024 Q4	$3.46M	Buy	10,088 +1,343	+15%	+$486K	0.09%	194
2024 Q3	$2.83M	Buy	+8,745	New	+$2.94M	0.14%	204
2023 Q3	–	Sell	-2,071	Closed	-$761K	–	402
2023 Q2	$761K	Buy	2,071 +500	+32%	+$171K	0.14%	105
2023 Q1	$562K	Buy	+1,571	New	+$587K	0.12%	99

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 $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 $74.9B AUM 11.27% 1-Year Est. Return

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