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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
2025
Q2 		– Sell
-2,000
Closed -$737K – 1594
2025
Q1 		$737K Buy
+2,000
New +$715K 0.02% 612
2024
Q4 		– Sell
-3,500
Closed -$1.13M – 1772
2024
Q3 		$1.13M Sell
3,500
-700
-17% -$235K 0.02% 774
2024
Q2 		$1.26M Buy
4,200
+1,900
+83% +$519K 0.02% 661
2024
Q1 		$668K Sell
2,300
-1,700
-43% -$546K 0.02% 861
2023
Q4 		$1.55M Sell
4,000
-3,000
-43% -$1.22M 0.04% 434
2023
Q3 		$3.08M Buy
+7,000
New +$2.91M 0.07% 265
2023
Q2 		– Sell
-4,800
Closed -$1.72M – 1665
2023
Q1 		$1.72M Sell
4,800
-2,400
-33% -$896K 0.04% 445
2022
Q4 		$2.44M Buy
7,200
+4,700
+188% +$1.65M 0.07% 294
2022
Q3 		$758K Buy
2,500
+1,000
+67% +$428K 0.01% 732
2022
Q2 		$703K Sell
1,500
-1,800
-55% -$878K 0.02% 783
2022
Q1 		$1.8M Buy
3,300
+800
+32% +$470K 0.03% 469
2021
Q4 		$1.63M Buy
2,500
+2,400
+2,400% +$1.63M 0.03% 425
2021
Q3 		$73K Buy
+100
New +$75.9K ﹤0.01% 1105
2021
Q1 		– Sell
-21,600
Closed -$14.3M – 1173
2020
Q4 		$14.3M Sell
21,600
-2,800
-11% -$1.78M 0.56% 31
2020
Q3 		$15.2M Buy
24,400
+200
+0.8% +$118K 1% 11
2020
Q2 		$12.3M Sell
24,200
-19,900
-45% -$10.1M 0.74% 12
2020
Q1 		$19.2M Buy
44,100
+3,700
+9% +$1.81M 0.86% 10
2019
Q4 		$19.6M Buy
+40,400
New +$18.6M 0.96% 17
2019
Q3 		– Sell
-24,800
Closed -$9.8M – 623
2019
Q2 		$9.8M Buy
+24,800
New +$9.29M 0.58% 26

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 $3.38T AUM 44.17% 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. 788 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.
  • 788 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.