Claret Asset Management’s Charter Communications CHTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$220K Buy
+1,544
New +$258K 0.02% 466
2025
Q3
– Sell
-581
Closed -$238K – 419
2025
Q2
$238K Buy
+581
New +$222K 0.03% 196
2025
Q1
– Sell
-722
Closed -$258K – 168
2024
Q4
$247K Buy
722
+5
+0.7% +$1.81K 0.04% 175
2024
Q3
$232K Buy
717
+4
+0.6% +$1.34K 0.04% 203
2024
Q2
$213K Buy
+713
New +$195K 0.04% 163

Other funds holding CHTR

Claret Asset Management's CHTR Position: Q2 2026 in Review

Claret Asset Management opened a new position in Charter Communications (CHTR) in Q2 2026: 1,544 shares worth $220K. The stake represents 0.02% of the portfolio and ranks #466 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in CHTR as recently as Q2 2025.

Claret Asset Management first reported a position in CHTR in Q2 2024 and has held it in 5 quarters since. The position peaked at $247K in Q4 2024. 788 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Claret Asset Management held 1,544 shares of Charter Communications worth $220K as of Q2 2026.
  • Charter Communications was a new Claret Asset Management position in Q2 2026.
  • Charter Communications made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #466 holding.
  • Claret Asset Management first reported a position in Charter Communications in Q2 2024 and has held it in 5 quarters since.
  • Claret Asset Management's Charter Communications position peaked at $247K in Q4 2024.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.