Farringdon Capital’s Charter Communications CHTR Stock Holding History

Farringdon 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	–	Sell	-6,132	Closed	-$1.32M	–	239
2026 Q1	$1.32M	Buy	+6,132	New	+$1.33M	0.29%	111
2025 Q2	–	Sell	-590	Closed	-$217K	–	453
2025 Q1	$217K	Sell	590 -1,909	-76%	-$683K	0.11%	273
2024 Q4	$857K	Buy	+2,499	New	+$903K	0.35%	60

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 $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

Farringdon Capital's CHTR Position: Q2 2026 in Review

Farringdon Capital sold out of Charter Communications (CHTR) in Q2 2026, closing a stake of 6,132 shares — an estimated $1.32M sold.

Farringdon Capital first reported a position in CHTR in Q4 2024 and held it in 3 quarters. The position peaked at $1.32M in Q1 2026. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Farringdon Capital reported no remaining Charter Communications position as of Q2 2026 after selling out during the quarter.
Farringdon Capital sold 6,132 Charter Communications shares in Q2 2026, an estimated $1.32M.
Farringdon Capital first reported a position in Charter Communications in Q4 2024 and held it in 3 quarters.
Farringdon Capital's Charter Communications position peaked at $1.32M in Q1 2026.
783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.