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
2024 Q4	–	Sell	-2,000	Closed	-$648K	–	983
2024 Q3	$648K	Buy	+2,000	New	+$673K	0.03%	414
2022 Q1	–	Sell	-500	Closed	-$326K	–	1185
2021 Q4	$326K	Buy	+500	New	+$340K	0.01%	793
2021 Q1	–	Sell	-4,000	Closed	-$2.65M	–	950
2020 Q4	$2.65M	Sell	4,000 -1,000	-20%	-$637K	0.1%	159
2020 Q3	$3.12M	Hold	5,000	–	–	0.15%	137
2020 Q2	$2.55M	Buy	+5,000	New	+$2.54M	0.14%	148
2017 Q1	–	Sell	-1,200	Closed	-$346K	–	644
2016 Q4	$346K	Hold	1,200	–	–	0.02%	412
2016 Q3	$324K	Hold	1,200	–	–	0.02%	459
2016 Q2	$274K	Buy	+1,200	New	+$258K	0.02%	509

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 $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

CSS LLC's CHTR Position: Q1 2026 in Review

CSS LLC increased its Charter Communications (CHTR) stake by 26% in Q1 2026, buying an estimated $254K and bringing the position to 5,763 shares worth $1.24M. The position accounts for 0.06% of the portfolio, ranked #256.

CSS LLC first reported a position in CHTR in Q2 2016 and has held it in 9 quarters since. 789 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

CSS LLC held 5,763 shares of Charter Communications worth $1.24M as of Q1 2026.
CSS LLC bought 1,173 Charter Communications shares in Q1 2026, an estimated $254K.
Charter Communications made up 0.06% of CSS LLC's portfolio in Q1 2026, its #256 holding.
CSS LLC first reported a position in Charter Communications in Q2 2016 and has held it in 9 quarters since.
789 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.