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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
Q1 		$6.43M Sell
29,800
-200
-0.7% -$43.3K 0.05% 243
2025
Q4 		$6.26M Buy
+30,000
New +$6.75M 0.05% 227
2025
Q2 		– Sell
-2,000
Closed -$737K – 1593
2025
Q1 		$737K Buy
+2,000
New +$715K 0.02% 611
2024
Q4 		– Sell
-3,500
Closed -$1.13M – 1770
2024
Q3 		$1.13M Sell
3,500
-700
-17% -$235K 0.02% 773
2024
Q2 		$1.26M Buy
4,200
+200
+5% +$54.6K 0.02% 660
2024
Q1 		$1.16M Sell
4,000
-8,200
-67% -$2.64M 0.03% 590
2023
Q4 		$4.74M Sell
12,200
-1,900
-13% -$775K 0.11% 171
2023
Q3 		$6.2M Buy
14,100
+500
+4% +$208K 0.14% 132
2023
Q2 		$5M Buy
13,600
+2,600
+24% +$887K 0.11% 182
2023
Q1 		$3.93M Buy
11,000
+10,000
+1,000% +$3.74M 0.1% 226
2022
Q4 		$339K Buy
+1,000
New +$351K 0.01% 909
2022
Q3 		– Sell
-1,000
Closed -$469K – 1532
2022
Q2 		$469K Sell
1,000
-1,200
-55% -$585K 0.01% 946
2022
Q1 		$1.2M Buy
2,200
+200
+10% +$117K 0.02% 636
2021
Q4 		$1.3M Buy
2,000
+1,900
+1,900% +$1.29M 0.03% 507
2021
Q3 		$73K Sell
100
-1,900
-95% -$1.44M ﹤0.01% 1104
2021
Q2 		$1.44M Buy
+2,000
New +$1.35M 0.03% 426
2021
Q1 		– Sell
-160,500
Closed -$106M – 1172
2020
Q4 		$106M Buy
160,500
+160,000
+32,000% +$102M 4.15% 3
2020
Q3 		$312K Hold
500
– – 0.02% 469
2020
Q2 		$255K Sell
500
-3,800
-88% -$1.93M 0.02% 448
2020
Q1 		$1.88M Sell
4,300
-4,400
-51% -$2.15M 0.08% 147
2019
Q4 		$4.22M Buy
8,700
+3,100
+55% +$1.43M 0.21% 103
2019
Q3 		$2.31M Sell
5,600
-200
-3% -$80.7K 0.14% 154
2019
Q2 		$2.29M Buy
+5,800
New +$2.17M 0.14% 140

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

Centiva Capital's CHTR Position: Q1 2026 in Review

Centiva Capital reduced its Charter Communications (CHTR) stake by 100% in Q1 2026, selling an estimated $710K and leaving 3 shares worth $648. The position accounts for ﹤0.01% of the portfolio, ranked #1619.

Centiva Capital first reported a position in CHTR in Q2 2019 and has held it in 22 quarters since. The position peaked at $14.3M in Q3 2020. 789 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Centiva Capital held 3 shares of Charter Communications worth $648 as of Q1 2026.
  • Centiva Capital sold 3,276 Charter Communications shares in Q1 2026, an estimated $710K.
  • Charter Communications made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #1619 holding.
  • Centiva Capital first reported a position in Charter Communications in Q2 2019 and has held it in 22 quarters since.
  • Centiva Capital's Charter Communications position peaked at $14.3M in Q3 2020.
  • 789 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.