Fox Run Management’s Charter Communications CHTR Stock Holding History

Fox Run Management’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	$748K	Buy	+5,259	New	+$878K	0.12%	307
2025 Q2	–	Sell	-1,219	Closed	-$449K	–	911
2025 Q1	$449K	Buy	+1,219	New	+$436K	0.07%	530
2024 Q4	–	Sell	-4,824	Closed	-$1.56M	–	909
2024 Q3	$1.56M	Buy	+4,824	New	+$1.62M	0.35%	25
2024 Q2	–	Sell	-3,557	Closed	-$1.03M	–	808
2024 Q1	$1.03M	Buy	+3,557	New	+$1.14M	0.22%	121
2021 Q2	–	Sell	-560	Closed	-$346K	–	358
2021 Q1	$346K	Buy	+560	New	+$350K	0.62%	45
2018 Q3	–	Sell	-1,512	Closed	-$443K	–	602
2018 Q2	$443K	Sell	1,512 -17	-1%	-$4.88K	0.14%	292
2018 Q1	$476K	Buy	+1,529	New	+$538K	0.12%	330
2016 Q3	–	Sell	-900	Closed	-$206K	–	507
2016 Q2	$206K	Sell	900 -1,500	-63%	-$322K	0.1%	434
2016 Q1	$486K	Buy	+2,400	New	+$431K	0.32%	89

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

Fox Run Management's CHTR Position: Q2 2026 in Review

Fox Run Management opened a new position in Charter Communications (CHTR) in Q2 2026: 5,259 shares worth $748K. The stake represents 0.12% of the portfolio and ranks #307 among its holdings. This is a return to the name: Fox Run Management previously reported a position in CHTR as recently as Q1 2025.

Fox Run Management first reported a position in CHTR in Q1 2016 and has held it in 9 quarters since. The position peaked at $1.56M in Q3 2024. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Fox Run Management held 5,259 shares of Charter Communications worth $748K as of Q2 2026.
Charter Communications was a new Fox Run Management position in Q2 2026.
Charter Communications made up 0.12% of Fox Run Management's portfolio in Q2 2026, its #307 holding.
Fox Run Management first reported a position in Charter Communications in Q1 2016 and has held it in 9 quarters since.
Fox Run Management's Charter Communications position peaked at $1.56M in Q3 2024.
785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.