Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Charter Communications CHTR Stock Holding History

Capital Fund Management (CFM)’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 		$10.1M Sell
47,000
-145,500
-76% -$31.5M 0.05% 547
2025
Q4 		$40.2M Buy
192,500
+104,500
+119% +$23.5M 0.11% 241
2025
Q3 		$24.2M Buy
88,000
+65,400
+289% +$19.8M 0.06% 430
2025
Q2 		$9.24M Buy
22,600
+1,500
+7% +$574K 0.03% 792
2025
Q1 		$7.78M Sell
21,100
-4,300
-17% -$1.54M 0.02% 802
2024
Q4 		$8.71M Buy
25,400
+2,800
+12% +$1.01M 0.02% 808
2024
Q3 		$7.32M Sell
22,600
-65,600
-74% -$22.1M 0.02% 841
2024
Q2 		$26.4M Buy
88,200
+32,600
+59% +$8.9M 0.08% 334
2024
Q1 		$16.2M Buy
55,600
+17,500
+46% +$5.63M 0.05% 527
2023
Q4 		$14.8M Buy
38,100
+14,500
+61% +$5.91M 0.04% 587
2023
Q3 		$10.4M Sell
23,600
-83,200
-78% -$34.6M 0.04% 594
2023
Q2 		$39.2M Buy
106,800
+84,000
+368% +$28.7M 0.16% 166
2023
Q1 		$8.15M Sell
22,800
-41,500
-65% -$15.5M 0.04% 553
2022
Q4 		$21.8M Buy
64,300
+100
+0.2% +$35.1K 0.15% 180
2022
Q3 		$19.5M Buy
64,200
+40,000
+165% +$17.1M 0.15% 168
2022
Q2 		$11.3M Buy
+24,200
New +$11.8M 0.1% 276
2022
Q1 		– Sell
-18,300
Closed -$11.9M – 1494
2021
Q4 		$11.9M Buy
18,300
+3,300
+22% +$2.25M 0.09% 317
2021
Q3 		$10.9M Buy
15,000
+800
+6% +$607K 0.08% 332
2021
Q2 		$10.2M Sell
14,200
-3,500
-20% -$2.36M 0.08% 331
2021
Q1 		$10.9M Sell
17,700
-6,800
-28% -$4.25M 0.12% 214
2020
Q4 		$16.2M Sell
24,500
-4,100
-14% -$2.61M 0.15% 162
2020
Q3 		$17.9M Sell
28,600
-3,700
-11% -$2.18M 0.22% 129
2020
Q2 		$16.5M Buy
32,300
+12,300
+62% +$6.24M 0.26% 106
2020
Q1 		$8.73M Buy
20,000
+8,000
+67% +$3.91M 0.14% 203
2019
Q4 		$5.82M Buy
12,000
+6,400
+114% +$2.95M 0.05% 494
2019
Q3 		$2.31M Sell
5,600
-5,200
-48% -$2.1M 0.02% 741
2019
Q2 		$4.27M Buy
10,800
+5,000
+86% +$1.87M 0.04% 560
2019
Q1 		$2.01M Buy
5,800
+1,000
+21% +$329K 0.02% 809
2018
Q4 		$1.37M Buy
4,800
+400
+9% +$125K 0.01% 994
2018
Q3 		$1.43M Buy
4,400
+100
+2% +$30.5K 0.01% 1247
2018
Q2 		$1.26M Sell
4,300
-100
-2% -$28.7K 0.01% 1250
2018
Q1 		$1.37M Sell
4,400
-3,100
-41% -$1.09M 0.01% 1136
2017
Q4 		$2.52M Sell
7,500
-7,500
-50% -$2.55M 0.01% 899
2017
Q3 		$5.45M Buy
15,000
+12,800
+582% +$4.76M 0.04% 517
2017
Q2 		$741K Sell
2,200
-14,300
-87% -$4.77M 0.01% 1007
2017
Q1 		$5.4M Buy
16,500
+14,500
+725% +$4.62M 0.05% 444
2016
Q4 		$576K Sell
2,000
-5,700
-74% -$1.53M 0.01% 1212
2016
Q3 		$2.08M Buy
+7,700
New +$1.95M 0.02% 748
2015
Q3 		– Sell
-5,700
Closed -$976K – 1436
2015
Q2 		$976K Buy
+5,700
New +$1.03M 0.01% 836
2014
Q3 		– Sell
-2,900
Closed -$459K – 1539
2014
Q2 		$459K Buy
+2,900
New +$400K ﹤0.01% 1260

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

Capital Fund Management (CFM)'s CHTR Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Charter Communications (CHTR) in Q1 2026, closing a stake of 19,518 shares — an estimated $4.23M sold.

Capital Fund Management (CFM) first reported a position in CHTR in Q2 2013 and held it in 12 quarters. The position peaked at $82.7M in Q4 2017. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Charter Communications position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 19,518 Charter Communications shares in Q1 2026, an estimated $4.23M.
  • Capital Fund Management (CFM) first reported a position in Charter Communications in Q2 2013 and held it in 12 quarters.
  • Capital Fund Management (CFM)'s Charter Communications position peaked at $82.7M in Q4 2017.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.