Elequin Capital’s Charter Communications CHTR Stock Holding History

Elequin 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	$34.1K	Buy	+240	New	+$40.1K	﹤0.01%	354
2025 Q1	–	Sell	-57	Closed	-$19.5K	–	380
2024 Q4	$19.5K	Sell	57 -8	-12%	-$2.89K	﹤0.01%	263
2024 Q3	$21.1K	Buy	+65	New	+$21.9K	﹤0.01%	152
2024 Q2	–	Sell	-10	Closed	-$2.91K	–	220
2024 Q1	$2.91K	Buy	+10	New	+$3.21K	﹤0.01%	175
2023 Q1	–	Sell	-121	Closed	-$41K	–	355
2022 Q4	$41K	Buy	121 +102	+537%	+$35.8K	0.01%	325
2022 Q3	$6K	Sell	19 -32	-63%	-$13.7K	﹤0.01%	309
2022 Q2	$24K	Buy	51 +3	+6%	+$1.46K	0.01%	181
2022 Q1	$26K	Buy	+48	New	+$28.2K	﹤0.01%	98

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

Elequin Capital's CHTR Position: Q2 2026 in Review

Elequin Capital opened a new position in Charter Communications (CHTR) in Q2 2026: 240 shares worth $34.1K. The stake represents ﹤0.01% of the portfolio and ranks #354 among its holdings. This is a return to the name: Elequin Capital previously reported a position in CHTR as recently as Q4 2024.

Elequin Capital first reported a position in CHTR in Q1 2022 and has held it in 8 quarters since. The position peaked at $41K in Q4 2022. 788 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Elequin Capital held 240 shares of Charter Communications worth $34.1K as of Q2 2026.
Charter Communications was a new Elequin Capital position in Q2 2026.
Charter Communications made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #354 holding.
Elequin Capital first reported a position in Charter Communications in Q1 2022 and has held it in 8 quarters since.
Elequin Capital's Charter Communications position peaked at $41K in Q4 2022.
788 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.