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 Q1	$1.24M	Buy	5,763 +1,173	+26%	+$254K	0.07%	256
2025 Q4	$958K	Buy	4,590 +3,820	+496%	+$859K	0.05%	339
2025 Q3	$212K	Buy	+770	New	+$233K	0.01%	752
2024 Q4	–	Hold	0	–	–	–	1007
2024 Q3	–	Hold	0	–	–	–	887
2023 Q1	–	Sell	-600	Closed	-$203K	–	771
2022 Q4	$203K	Buy	+600	New	+$211K	0.01%	624
2022 Q3	–	Sell	-600	Closed	-$281K	–	1100
2022 Q2	$281K	Buy	+600	New	+$293K	0.01%	726
2022 Q1	–	Hold	0	–	–	–	1202
2021 Q4	–	Hold	0	–	–	–	1264
2021 Q1	–	Hold	0	–	–	–	963
2020 Q4	–	Hold	0	–	–	–	857
2020 Q3	–	Hold	0	–	–	–	813
2020 Q2	–	Hold	0	–	–	–	686
2019 Q3	–	Sell	-400	Closed	-$158K	–	652
2019 Q2	$158K	Buy	+400	New	+$150K	0.01%	487
2017 Q1	–	Sell	-181	Closed	-$52K	–	648
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	0.05%	323

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return