Curi RMB Capital’s Charter Communications CHTR Stock Holding History

Curi RMB 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
2026 Q2	$293K	Buy	+2,063	New	+$344K	﹤0.01%	764
2020 Q2	–	Sell	-1,676	Closed	-$731K	–	614
2020 Q1	$731K	Buy	1,676 +934	+126%	+$457K	0.03%	336
2019 Q4	$360K	Sell	742 -47	-6%	-$21.6K	0.01%	511
2019 Q3	$325K	Sell	789 -824	-51%	-$333K	0.01%	562
2019 Q2	$637K	Sell	1,613 -7	-0.4%	-$2.62K	0.02%	497
2019 Q1	$562K	Buy	1,620 +43	+3%	+$14.2K	0.01%	545
2018 Q4	$449K	Sell	1,577 -2	-0.1%	-$627	0.01%	671
2018 Q3	$515K	Hold	1,579	–	–	0.01%	629
2018 Q2	$463K	Buy	1,579 +2	+0.1%	+$575	0.01%	643
2018 Q1	$491K	Sell	1,577 -50	-3%	-$17.6K	0.01%	623
2017 Q4	$547K	Buy	1,627 +847	+109%	+$288K	0.01%	587
2017 Q3	$283K	Sell	780 -103	-12%	-$38.3K	0.01%	606
2017 Q2	$297K	Buy	883 +68	+8%	+$22.7K	0.01%	606
2017 Q1	$267K	Buy	815 +8	+1%	+$2.55K	0.01%	462
2016 Q4	$232K	Hold	807	–	–	0.01%	394
2016 Q3	$218K	Buy	+807	New	+$204K	0.01%	381

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 $3.38T AUM 44.17% 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

Curi RMB Capital's CHTR Position: Q2 2026 in Review

Curi RMB Capital opened a new position in Charter Communications (CHTR) in Q2 2026: 2,063 shares worth $293K. The stake represents ﹤0.01% of the portfolio and ranks #764 among its holdings. This is a return to the name: Curi RMB Capital previously reported a position in CHTR as recently as Q1 2020.

Curi RMB Capital first reported a position in CHTR in Q3 2016 and has held it in 16 quarters since. The position peaked at $731K in Q1 2020. 788 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Curi RMB Capital held 2,063 shares of Charter Communications worth $293K as of Q2 2026.
Charter Communications was a new Curi RMB Capital position in Q2 2026.
Charter Communications made up ﹤0.01% of Curi RMB Capital's portfolio in Q2 2026, its #764 holding.
Curi RMB Capital first reported a position in Charter Communications in Q3 2016 and has held it in 16 quarters since.
Curi RMB Capital's Charter Communications position peaked at $731K in Q1 2020.
788 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.