Campbell & Co Investment Adviser’s Charter Communications CHTR Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-7,654	Closed	-$1.65M	–	1072
2026 Q1	$1.65M	Buy	7,654 +1,306	+21%	+$283K	0.09%	335
2025 Q4	$1.33M	Buy	+6,348	New	+$1.43M	0.06%	453
2025 Q2	–	Sell	-12,340	Closed	-$4.55M	–	1171
2025 Q1	$4.55M	Buy	12,340 +7,696	+166%	+$2.75M	0.35%	41
2024 Q4	$1.59M	Sell	4,644 -3,290	-41%	-$1.19M	0.12%	239
2024 Q3	$2.57M	Buy	+7,934	New	+$2.67M	0.19%	134
2024 Q2	–	Sell	-4,189	Closed	-$1.22M	–	1077
2024 Q1	$1.22M	Buy	+4,189	New	+$1.35M	0.1%	314
2023 Q4	–	Sell	-1,330	Closed	-$585K	–	1120
2023 Q3	$585K	Buy	+1,330	New	+$553K	0.07%	449
2023 Q2	–	Sell	-1,498	Closed	-$536K	–	913
2023 Q1	$536K	Buy	+1,498	New	+$560K	0.1%	394
2022 Q3	–	Sell	-1,011	Closed	-$474K	–	730
2022 Q2	$474K	Sell	1,011 -562	-36%	-$274K	0.13%	296
2022 Q1	$858K	Buy	1,573 +223	+17%	+$131K	0.23%	108
2021 Q4	$880K	Buy	+1,350	New	+$919K	0.3%	77
2021 Q1	–	Sell	-542	Closed	-$359K	–	450
2020 Q4	$359K	Buy	+542	New	+$345K	0.22%	172
2014 Q4	–	Sell	-6,800	Closed	-$1.03M	–	213
2014 Q3	$1.03M	Buy	+6,800	New	+$1.08M	0.53%	67

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 $3.38T AUM 44.17% 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

Campbell & Co Investment Adviser's CHTR Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Charter Communications (CHTR) in Q2 2026, closing a stake of 7,654 shares — an estimated $1.65M sold.

Campbell & Co Investment Adviser first reported a position in CHTR in Q3 2014 and held it in 13 quarters. The position peaked at $4.55M in Q1 2025. 788 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Campbell & Co Investment Adviser reported no remaining Charter Communications position as of Q2 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 7,654 Charter Communications shares in Q2 2026, an estimated $1.65M.
Campbell & Co Investment Adviser first reported a position in Charter Communications in Q3 2014 and held it in 13 quarters.
Campbell & Co Investment Adviser's Charter Communications position peaked at $4.55M in Q1 2025.
788 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.