Cambria Investment Management’s Charter Communications CHTR Stock Holding History

Cambria Investment 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 Q2	$233K	Sell	1,636 -3	-0.2%	-$501	0.01%	706
2026 Q1	$354K	Buy	1,639 +167	+11%	+$36.2K	0.02%	477
2025 Q4	$307K	Buy	1,472 +327	+29%	+$73.6K	0.02%	494
2025 Q3	$315K	Buy	1,145 +478	+72%	+$144K	0.02%	436
2025 Q2	$273K	Buy	+667	New	+$255K	0.02%	395
2015 Q4	–	Sell	-117	Closed	-$21K	–	180
2015 Q3	$21K	Hold	117	–	–	0.01%	207
2015 Q2	$20K	Buy	117 +96	+457%	+$17.3K	0.01%	203
2015 Q1	$4K	Buy	+21	New	+$3.64K	﹤0.01%	188

Other funds holding CHTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cambria Investment Management's CHTR Position: Q2 2026 in Review

Cambria Investment Management reduced its Charter Communications (CHTR) stake by 0.18% in Q2 2026, selling an estimated $501 and leaving 1,636 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #706.

Cambria Investment Management first reported a position in CHTR in Q1 2015 and has held it in 8 quarters since. The position peaked at $354K in Q1 2026. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Cambria Investment Management held 1,636 shares of Charter Communications worth $233K as of Q2 2026.
Cambria Investment Management sold 3 Charter Communications shares in Q2 2026, an estimated $501.
Charter Communications made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #706 holding.
Cambria Investment Management first reported a position in Charter Communications in Q1 2015 and has held it in 8 quarters since.
Cambria Investment Management's Charter Communications position peaked at $354K in Q1 2026.
783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

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