Dark Forest Capital Management’s Charter Communications CHTR Stock Holding History

Dark Forest Capital Management’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	–	Sell	-7,465	Closed	-$1.56M	–	844
2025 Q4	$1.56M	Sell	7,465 -3,426	-31%	-$771K	0.07%	485
2025 Q3	$3M	Buy	10,891 +4,030	+59%	+$1.22M	0.11%	293
2025 Q2	$2.8M	Buy	+6,861	New	+$2.63M	0.11%	300
2024 Q4	–	Sell	-1,124	Closed	-$364K	–	986
2024 Q3	$364K	Buy	+1,124	New	+$378K	0.05%	519
2023 Q4	–	Sell	-1,723	Closed	-$758K	–	570
2023 Q3	$758K	Buy	+1,723	New	+$716K	0.06%	536
2023 Q1	–	Sell	-65	Closed	-$22K	–	1202
2022 Q4	$22K	Sell	65 -712	-92%	-$250K	0.01%	557
2022 Q3	$236K	Buy	+777	New	+$332K	0.04%	364

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Franklin Resources

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