CastleKnight Management’s Charter Communications CHTR Stock Holding History

CastleKnight 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	$8.22M	Sell	57,800 -2,500	-4%	-$417K	0.11%	129
2026 Q1	$13M	Buy	60,300 +49,500	+458%	+$10.7M	0.22%	67
2025 Q4	$2.25M	Buy	10,800 +6,000	+125%	+$1.35M	0.05%	182
2025 Q3	$1.32M	Sell	4,800 -19,040	-80%	-$5.75M	0.03%	284
2025 Q2	$9.75M	Sell	23,840 -500	-2%	-$191K	0.28%	60
2025 Q1	$8.97M	Sell	24,340 -1,040	-4%	-$372K	0.35%	45
2024 Q4	$8.7M	Buy	25,380 +1,000	+4%	+$362K	0.25%	49
2024 Q3	$7.9M	Sell	24,380 -4,520	-16%	-$1.52M	0.33%	36
2024 Q2	$8.64M	Buy	28,900 +3,100	+12%	+$846K	0.43%	34
2024 Q1	$7.5M	Buy	25,800 +9,570	+59%	+$3.08M	0.45%	35
2023 Q4	$6.31M	Sell	16,230 -1,070	-6%	-$436K	0.33%	33
2023 Q3	$7.61M	Sell	17,300 -7,290	-30%	-$3.03M	0.5%	31
2023 Q2	$9.03M	Buy	24,590 +5,350	+28%	+$1.83M	0.95%	17
2023 Q1	$6.88M	Buy	19,240 +17,590	+1,066%	+$6.57M	0.71%	20
2022 Q4	$560K	Hold	1,650	–	–	0.07%	131
2022 Q3	$501K	Buy	+1,650	New	+$706K	0.07%	142

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

CastleKnight Management's CHTR Position: Q2 2026 in Review

CastleKnight Management reduced its Charter Communications (CHTR) stake by 4.1% in Q2 2026, selling an estimated $417K and leaving 57,800 shares worth $8.22M. The position accounts for 0.11% of the portfolio, ranked #129.

CastleKnight Management first reported a position in CHTR in Q3 2022 and has held it in 16 quarters since. The position peaked at $13M in Q1 2026. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

CastleKnight Management held 57,800 shares of Charter Communications worth $8.22M as of Q2 2026.
CastleKnight Management sold 2,500 Charter Communications shares in Q2 2026, an estimated $417K.
Charter Communications made up 0.11% of CastleKnight Management's portfolio in Q2 2026, its #129 holding.
CastleKnight Management first reported a position in Charter Communications in Q3 2022 and has held it in 16 quarters since.
CastleKnight Management's Charter Communications position peaked at $13M in Q1 2026.
785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

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