Dmitry Balyasny’s Charter Communications CHTR Stock Holding History

Dmitry Balyasny’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	$1.05M	Buy	+7,400	New	+$1.23M	﹤0.01%	2179
2022 Q2	–	Sell	-1,000	Closed	-$546K	–	2791
2022 Q1	$546K	Sell	1,000 -200	-17%	-$117K	﹤0.01%	1798
2021 Q4	$782K	Buy	+1,200	New	+$817K	﹤0.01%	1514
2019 Q3	–	Sell	-23,000	Closed	-$9.08M	–	1216
2019 Q2	$9.08M	Buy	+23,000	New	+$8.62M	0.06%	431
2019 Q1	–	Sell	-10,000	Closed	-$2.85M	–	1424
2018 Q4	$2.85M	Buy	+10,000	New	+$3.14M	0.02%	626
2018 Q1	–	Sell	-11,000	Closed	-$3.7M	–	1977
2017 Q4	$3.7M	Buy	+11,000	New	+$3.74M	0.01%	954
2017 Q3	–	Sell	-14,500	Closed	-$4.88M	–	1899
2017 Q2	$4.88M	Sell	14,500 -38,500	-73%	-$12.8M	0.02%	755
2017 Q1	$17.3M	Buy	+53,000	New	+$16.9M	0.08%	318

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 $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 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

Dmitry Balyasny's CHTR Position: Q2 2026 in Review

Dmitry Balyasny reduced its Charter Communications (CHTR) stake by 98% in Q2 2026, selling an estimated $210K and leaving 25 shares worth $3.56K. The position accounts for ﹤0.01% of the portfolio, ranked #2947.

Dmitry Balyasny first reported a position in CHTR in Q3 2014 and has held it in 29 quarters since. The position peaked at $132M in Q3 2017. 780 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Dmitry Balyasny held 25 shares of Charter Communications worth $3.56K as of Q2 2026.
Dmitry Balyasny sold 1,260 Charter Communications shares in Q2 2026, an estimated $210K.
Charter Communications made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2947 holding.
Dmitry Balyasny first reported a position in Charter Communications in Q3 2014 and has held it in 29 quarters since.
Dmitry Balyasny's Charter Communications position peaked at $132M in Q3 2017.
780 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.