CSS LLC’s Charter Communications CHTR Stock Holding History

CSS 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	$844K	Buy	5,933 +170	+3%	+$28.4K	0.03%	396
2026 Q1	$1.24M	Buy	5,763 +1,173	+26%	+$254K	0.06%	256
2025 Q4	$958K	Buy	4,590 +3,820	+496%	+$859K	0.04%	339
2025 Q3	$212K	Buy	+770	New	+$233K	0.01%	752
2023 Q1	–	Sell	-600	Closed	-$203K	–	756
2022 Q4	$203K	Buy	+600	New	+$211K	0.01%	624
2022 Q3	–	Sell	-600	Closed	-$281K	–	1077
2022 Q2	$281K	Buy	+600	New	+$293K	0.01%	726
2019 Q3	–	Sell	-400	Closed	-$158K	–	643
2019 Q2	$158K	Buy	+400	New	+$150K	0.01%	487
2017 Q1	–	Sell	-181	Closed	-$52K	–	643
2016 Q4	$52K	Hold	181	–	–	﹤0.01%	646
2016 Q3	$49K	Sell	181 -2,400	-93%	-$606K	﹤0.01%	679
2016 Q2	$590K	Buy	+2,581	New	+$555K	0.04%	323

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

CSS LLC's CHTR Position: Q2 2026 in Review

CSS LLC increased its Charter Communications (CHTR) stake by 2.9% in Q2 2026, buying an estimated $28.4K and bringing the position to 5,933 shares worth $844K. The position accounts for 0.03% of the portfolio, ranked #396.

CSS LLC first reported a position in CHTR in Q2 2016 and has held it in 10 quarters since. The position peaked at $1.24M in Q1 2026. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

CSS LLC held 5,933 shares of Charter Communications worth $844K as of Q2 2026.
CSS LLC bought 170 Charter Communications shares in Q2 2026, an estimated $28.4K.
Charter Communications made up 0.03% of CSS LLC's portfolio in Q2 2026, its #396 holding.
CSS LLC first reported a position in Charter Communications in Q2 2016 and has held it in 10 quarters since.
CSS LLC's Charter Communications position peaked at $1.24M in Q1 2026.
783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.