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
2025 Q4	–	Sell	-20,000	Closed	-$5.5M	–	372
2025 Q3	$5.5M	Buy	+20,000	New	+$6.04M	0.11%	139
2023 Q4	–	Sell	-5,000	Closed	-$2.2M	–	316
2023 Q3	$2.2M	Buy	+5,000	New	+$2.08M	0.14%	99
2023 Q2	–	Sell	-5,000	Closed	-$1.79M	–	306
2023 Q1	$1.79M	Buy	+5,000	New	+$1.87M	0.18%	86

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.