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FNY Investment Advisers’s Charter Communications CHTR Stock Holding History

FNY Investment Advisers’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 		$0 Buy
+5
New +$834 ﹤0.01% 883
2023
Q2 		– Sell
-26
Closed -$9K – 553
2023
Q1 		$9K Buy
+26
New +$9.71K 0.01% 344
2019
Q2 		– Sell
-399
Closed -$138K – 976
2019
Q1 		$138K Buy
+399
New +$131K 0.05% 220

Other funds holding CHTR

SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FNY Investment Advisers's CHTR Position: Q2 2026 in Review

FNY Investment Advisers opened a new position in Charter Communications (CHTR) in Q2 2026: 5 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #883 among its holdings. This is a return to the name: FNY Investment Advisers previously reported a position in CHTR as recently as Q1 2023.

FNY Investment Advisers first reported a position in CHTR in Q1 2019 and has held it in 3 quarters since. The position peaked at $138K in Q1 2019. 249 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • FNY Investment Advisers held 5 shares of Charter Communications worth $0 as of Q2 2026.
  • Charter Communications was a new FNY Investment Advisers position in Q2 2026.
  • Charter Communications made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #883 holding.
  • FNY Investment Advisers first reported a position in Charter Communications in Q1 2019 and has held it in 3 quarters since.
  • FNY Investment Advisers's Charter Communications position peaked at $138K in Q1 2019.
  • 249 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.