Cinctive Capital Management’s Charter Communications CHTR Stock Holding History

Cinctive Capital Management’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	$8.68M	Buy	+61,054	New	+$10.2M	0.32%	93
2023 Q2	–	Sell	-30,868	Closed	-$11M	–	379
2023 Q1	$11M	Sell	30,868 -6,727	-18%	-$2.51M	0.37%	83
2022 Q4	$12.7M	Buy	37,595 +11,961	+47%	+$4.2M	0.62%	39
2022 Q3	$7.78M	Buy	25,634 +15,010	+141%	+$6.42M	0.33%	106
2022 Q2	$4.98M	Sell	10,624 -2,455	-19%	-$1.2M	0.21%	154
2022 Q1	$7.13M	Sell	13,079 -3,906	-23%	-$2.29M	0.27%	123
2021 Q4	$11.1M	Buy	+16,985	New	+$11.6M	0.49%	49
2021 Q3	–	Sell	-1,908	Closed	-$1.38M	–	546
2021 Q2	$1.38M	Buy	+1,908	New	+$1.28M	0.06%	328

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

Cinctive Capital Management's CHTR Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in Charter Communications (CHTR) in Q2 2026: 61,054 shares worth $8.68M. The stake represents 0.32% of the portfolio and ranks #93 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in CHTR as recently as Q1 2023.

Cinctive Capital Management first reported a position in CHTR in Q2 2021 and has held it in 8 quarters since. The position peaked at $12.7M in Q4 2022. 784 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Cinctive Capital Management held 61,054 shares of Charter Communications worth $8.68M as of Q2 2026.
Charter Communications was a new Cinctive Capital Management position in Q2 2026.
Charter Communications made up 0.32% of Cinctive Capital Management's portfolio in Q2 2026, its #93 holding.
Cinctive Capital Management first reported a position in Charter Communications in Q2 2021 and has held it in 8 quarters since.
Cinctive Capital Management's Charter Communications position peaked at $12.7M in Q4 2022.
784 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.