GF Fund Management’s Charter Communications CHTR Stock Holding History

GF Fund 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	–	Sell	-26,520	Closed	-$5.73M	–	595
2026 Q1	$5.73M	Sell	26,520 -777	-3%	-$168K	0.1%	124
2025 Q4	$5.7M	Sell	27,297 -658	-2%	-$148K	0.1%	141
2025 Q3	$7.69M	Hold	27,955	–	–	0.14%	120
2025 Q2	$11.4M	Buy	27,955 +483	+2%	+$185K	0.23%	82
2025 Q1	$10.1M	Buy	27,472 +522	+2%	+$187K	0.24%	83
2024 Q4	$9.24M	Buy	+26,950	New	+$9.74M	0.2%	87

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

GF Fund Management's CHTR Position: Q2 2026 in Review

GF Fund Management sold out of Charter Communications (CHTR) in Q2 2026, closing a stake of 26,520 shares — an estimated $5.73M sold.

GF Fund Management first reported a position in CHTR in Q4 2024 and held it in 6 quarters. The position peaked at $11.4M in Q2 2025. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

GF Fund Management reported no remaining Charter Communications position as of Q2 2026 after selling out during the quarter.
GF Fund Management sold 26,520 Charter Communications shares in Q2 2026, an estimated $5.73M.
GF Fund Management first reported a position in Charter Communications in Q4 2024 and held it in 6 quarters.
GF Fund Management's Charter Communications position peaked at $11.4M in Q2 2025.
785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.