Choreo LLC’s Charter Communications CHTR Stock Holding History

Choreo LLC’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	$769K	Buy	5,411 +449	+9%	+$74.9K	0.01%	769
2026 Q1	$1.07M	Buy	4,962 +250	+5%	+$54.2K	0.01%	591
2025 Q4	$988K	Sell	4,712 -83	-2%	-$18.7K	0.01%	602
2025 Q3	$1.32M	Sell	4,795 -369	-7%	-$112K	0.02%	502
2025 Q2	$2.11M	Buy	5,164 +261	+5%	+$99.9K	0.03%	353
2025 Q1	$1.81M	Sell	4,903 -1,798	-27%	-$643K	0.03%	361
2024 Q4	$2.3M	Sell	6,701 -417	-6%	-$151K	0.03%	319
2024 Q3	$2.34M	Buy	7,118 +600	+9%	+$202K	0.03%	316
2024 Q2	$1.93M	Buy	+6,518	New	+$1.78M	0.03%	333

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

Choreo LLC's CHTR Position: Q2 2026 in Review

Choreo LLC increased its Charter Communications (CHTR) stake by 9% in Q2 2026, buying an estimated $74.9K and bringing the position to 5,411 shares worth $769K. The position accounts for 0.01% of the portfolio, ranked #769.

Choreo LLC first reported a position in CHTR in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.34M in Q3 2024. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Choreo LLC held 5,411 shares of Charter Communications worth $769K as of Q2 2026.
Choreo LLC bought 449 Charter Communications shares in Q2 2026, an estimated $74.9K.
Charter Communications made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #769 holding.
Choreo LLC first reported a position in Charter Communications in Q2 2024 and has held it in 9 quarters since.
Choreo LLC's Charter Communications position peaked at $2.34M in Q3 2024.
785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.