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Centiva Capital’s Charter Communications CHTR Stock Holding History

Centiva Capital’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 		$4.12K Buy
29
+26
+867% +$4.34K ﹤0.01% 1772
2026
Q1 		$648 Sell
3
-3,276
-100% -$710K ﹤0.01% 1619
2025
Q4 		$684K Buy
3,279
+1,791
+120% +$403K 0.01% 640
2025
Q3 		$409K Buy
+1,488
New +$450K ﹤0.01% 697
2024
Q4 		– Sell
-7,080
Closed -$2.29M – 1771
2024
Q3 		$2.29M Buy
7,080
+1,052
+17% +$354K 0.05% 390
2024
Q2 		$1.8M Buy
6,028
+1,675
+38% +$457K 0.03% 475
2024
Q1 		$1.27M Buy
4,353
+1,449
+50% +$466K 0.03% 539
2023
Q4 		$1.13M Buy
2,904
+1,143
+65% +$466K 0.03% 558
2023
Q3 		$775K Buy
1,761
+1,375
+356% +$572K 0.02% 759
2023
Q2 		$142K Sell
386
-653
-63% -$223K ﹤0.01% 1401
2023
Q1 		$372K Sell
1,039
-4,569
-81% -$1.71M 0.01% 965
2022
Q4 		$1.9M Sell
5,608
-377
-6% -$132K 0.05% 373
2022
Q3 		$1.82M Buy
5,985
+2,495
+71% +$1.07M 0.03% 388
2022
Q2 		$1.64M Buy
3,490
+1,920
+122% +$936K 0.04% 419
2022
Q1 		$856K Buy
+1,570
New +$922K 0.02% 771
2021
Q4 		– Sell
-604
Closed -$411K – 1236
2021
Q3 		$439K Sell
604
-1,718
-74% -$1.3M 0.03% 670
2021
Q2 		$1.68M Buy
+2,322
New +$1.56M 0.04% 384
2020
Q4 		– Sell
-22,937
Closed -$14.6M – 932
2020
Q3 		$14.3M Buy
22,937
+626
+3% +$369K 0.94% 13
2020
Q2 		$11.4M Buy
22,311
+4,211
+23% +$2.14M 0.69% 17
2020
Q1 		$7.9M Buy
18,100
+15,294
+545% +$7.48M 0.35% 34
2019
Q4 		$1.36M Buy
2,806
+2,238
+394% +$1.03M 0.07% 253
2019
Q3 		$234K Sell
568
-1,311
-70% -$529K 0.01% 481
2019
Q2 		$743K Buy
+1,879
New +$704K 0.04% 233

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's CHTR Position: Q2 2026 in Review

Centiva Capital increased its Charter Communications (CHTR) stake by 867% in Q2 2026, buying an estimated $4.34K and bringing the position to 29 shares worth $4.12K. The position accounts for ﹤0.01% of the portfolio, ranked #1772.

Centiva Capital first reported a position in CHTR in Q2 2019 and has held it in 23 quarters since. The position peaked at $14.3M in Q3 2020. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Centiva Capital held 29 shares of Charter Communications worth $4.12K as of Q2 2026.
  • Centiva Capital bought 26 Charter Communications shares in Q2 2026, an estimated $4.34K.
  • Charter Communications made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1772 holding.
  • Centiva Capital first reported a position in Charter Communications in Q2 2019 and has held it in 23 quarters since.
  • Centiva Capital's Charter Communications position peaked at $14.3M in Q3 2020.
  • 783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.