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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 $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.