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Daytona Street Capital’s Charter Communications CHTR Stock Holding History

Daytona Street 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 		$310K Sell
2,363
-20
-0.8% -$3.34K 0.23% 93
2026
Q1 		$503K Sell
2,383
-685
-22% -$148K 0.39% 61
2025
Q4 		$640K Buy
+3,068
New +$690K 0.5% 46

Other funds holding CHTR

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Daytona Street Capital's CHTR Position: Q2 2026 in Review

Daytona Street Capital reduced its Charter Communications (CHTR) stake by 0.84% in Q2 2026, selling an estimated $3.34K and leaving 2,363 shares worth $310K. The position accounts for 0.23% of the portfolio, ranked #93.

Daytona Street Capital first reported a position in CHTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $640K in Q4 2025. 340 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Daytona Street Capital held 2,363 shares of Charter Communications worth $310K as of Q2 2026.
  • Daytona Street Capital sold 20 Charter Communications shares in Q2 2026, an estimated $3.34K.
  • Charter Communications made up 0.23% of Daytona Street Capital's portfolio in Q2 2026, its #93 holding.
  • Daytona Street Capital first reported a position in Charter Communications in Q4 2025 and has held it in 3 quarters since.
  • Daytona Street Capital's Charter Communications position peaked at $640K in Q4 2025.
  • 340 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.