Core Alternative Capital’s Charter Communications CHTR Stock Holding History

Core Alternative 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 Q4	–	Sell	-3	Closed	-$825	–	238
2025 Q3	$825	Hold	3	–	–	﹤0.01%	302
2025 Q2	$1.23K	Hold	3	–	–	﹤0.01%	279
2025 Q1	$1.11K	Sell	3 -5	-63%	-$1.79K	﹤0.01%	282
2024 Q4	$2.74K	Hold	8	–	–	﹤0.01%	247
2024 Q3	$2.59K	Hold	8	–	–	﹤0.01%	252
2024 Q2	$2.39K	Hold	8	–	–	﹤0.01%	255
2024 Q1	$2.33K	Sell	8 -43	-84%	-$13.8K	﹤0.01%	253
2023 Q4	$19.8K	Sell	51 -10	-16%	-$4.08K	﹤0.01%	224
2023 Q3	$26.8K	Hold	61	–	–	﹤0.01%	224
2023 Q2	$22.4K	Buy	61 +6	+11%	+$2.05K	﹤0.01%	215
2023 Q1	$19.7K	Buy	55 +32	+139%	+$12K	﹤0.01%	228
2022 Q4	$7.8K	Sell	23 -29	-56%	-$10.2K	﹤0.01%	318
2022 Q3	$16K	Buy	52 +7	+16%	+$3K	﹤0.01%	238
2022 Q2	$21K	Buy	45 +4	+10%	+$1.95K	0.01%	213
2022 Q1	$22K	Buy	41 +34	+486%	+$20K	0.01%	204
2021 Q4	$5K	Buy	+7	New	+$4.77K	﹤0.01%	178

Other funds holding CHTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Core Alternative Capital's CHTR Position: Q4 2025 in Review

Core Alternative Capital sold out of Charter Communications (CHTR) in Q4 2025, closing a stake of 3 shares — an estimated $825 sold.

Core Alternative Capital first reported a position in CHTR in Q4 2021 and held it in 16 quarters. The position peaked at $26.8K in Q3 2023. 798 funds tracked by Wall St. Rank hold CHTR as of Q4 2025.

Core Alternative Capital reported no remaining Charter Communications position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 3 Charter Communications shares in Q4 2025, an estimated $825.
Core Alternative Capital first reported a position in Charter Communications in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Charter Communications position peaked at $26.8K in Q3 2023.
798 funds tracked by Wall St. Rank held Charter Communications as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.