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	$9.78M	Sell	45,300 -167,700	-79%	-$36.3M	0.04%	564
2025 Q4	$44.5M	Buy	213,000 +101,300	+91%	+$22.8M	0.12%	200
2025 Q3	$30.7M	Buy	+111,700	New	+$33.8M	0.08%	337
2025 Q2	–	Sell	-11,200	Closed	-$4.13M	–	2359
2025 Q1	$4.13M	Sell	11,200 -24,700	-69%	-$8.83M	0.01%	1102
2024 Q4	$12.3M	Sell	35,900 -14,400	-29%	-$5.21M	0.03%	659
2024 Q3	$16.3M	Sell	50,300 -131,400	-72%	-$44.2M	0.04%	526
2024 Q2	$54.3M	Buy	181,700 +60,900	+50%	+$16.6M	0.16%	181
2024 Q1	$35.1M	Buy	120,800 +82,300	+214%	+$26.5M	0.1%	271
2023 Q4	$15M	Buy	38,500 +9,700	+34%	+$3.96M	0.04%	581
2023 Q3	$12.7M	Sell	28,800 -44,600	-61%	-$18.5M	0.04%	512
2023 Q2	$27M	Buy	73,400 +47,200	+180%	+$16.1M	0.11%	250
2023 Q1	$9.37M	Sell	26,200 -69,800	-73%	-$26.1M	0.04%	514
2022 Q4	$32.6M	Sell	96,000 -12,400	-11%	-$4.36M	0.22%	113
2022 Q3	$32.9M	Buy	108,400 +81,500	+303%	+$34.9M	0.26%	91
2022 Q2	$12.6M	Buy	26,900 +12,800	+91%	+$6.24M	0.11%	242
2022 Q1	$7.69M	Sell	14,100 -2,000	-12%	-$1.17M	0.06%	419
2021 Q4	$10.5M	Buy	+16,100	New	+$11M	0.08%	360
2021 Q1	–	Sell	-29,200	Closed	-$19.3M	–	1308
2020 Q4	$19.3M	Sell	29,200 -3,400	-10%	-$2.16M	0.18%	140
2020 Q3	$20.4M	Sell	32,600 -9,200	-22%	-$5.43M	0.25%	112
2020 Q2	$21.3M	Sell	41,800 -800	-2%	-$406K	0.34%	76
2020 Q1	$18.6M	Buy	42,600 +23,600	+124%	+$11.5M	0.29%	96
2019 Q4	$9.22M	Buy	+19,000	New	+$8.74M	0.07%	364
2019 Q3	–	Sell	-6,900	Closed	-$2.73M	–	1685
2019 Q2	$2.73M	Buy	6,900 +3,400	+97%	+$1.27M	0.02%	707
2019 Q1	$1.21M	Sell	3,500 -7,400	-68%	-$2.44M	0.01%	967
2018 Q4	$3.11M	Buy	10,900 +5,700	+110%	+$1.79M	0.03%	686
2018 Q3	$1.7M	Buy	5,200 +2,600	+100%	+$794K	0.01%	1185
2018 Q2	$762K	Buy	+2,600	New	+$747K	﹤0.01%	1436
2018 Q1	–	Sell	-7,300	Closed	-$2.45M	–	1865
2017 Q4	$2.45M	Sell	7,300 -1,300	-15%	-$442K	0.01%	910
2017 Q3	$3.13M	Buy	8,600 +7,000	+438%	+$2.61M	0.02%	656
2017 Q2	$539K	Sell	1,600 -2,900	-64%	-$967K	﹤0.01%	1104
2017 Q1	$1.47M	Buy	+4,500	New	+$1.43M	0.01%	812
2016 Q4	–	Sell	-1,200	Closed	-$324K	–	1664
2016 Q3	$324K	Sell	1,200 -3,200	-73%	-$808K	﹤0.01%	1356
2016 Q2	$1.01M	Buy	+4,400	New	+$946K	0.01%	952
2015 Q3	–	Sell	-5,200	Closed	-$891K	–	1437
2015 Q2	$891K	Buy	5,200 +4,000	+333%	+$719K	0.01%	865
2015 Q1	$232K	Buy	+1,200	New	+$208K	﹤0.01%	1329
2014 Q4	–	Sell	-1,900	Closed	-$288K	–	1597
2014 Q3	$288K	Sell	1,900 -1,300	-41%	-$206K	﹤0.01%	1324
2014 Q2	$507K	Buy	+3,200	New	+$441K	0.01%	1211
2013 Q3	–	Sell	-3,400	Closed	-$421K	–	1604
2013 Q2	$421K	Buy	+3,400	New	+$374K	0.01%	1046

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 $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 New York $59B AUM 32.99% 1-Year Est. Return

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.