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Graham Capital Management’s Charter Communications CHTR Stock Holding History

Graham Capital 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
Q1 		– Sell
-1,847
Closed -$400K – 1209
2025
Q4 		$386K Sell
1,847
-1,128
-38% -$254K 0.01% 738
2025
Q3 		$818K Sell
2,975
-3,294
-53% -$995K 0.01% 441
2025
Q2 		$2.56M Buy
+6,269
New +$2.4M 0.04% 292
2024
Q4 		– Sell
-5,735
Closed -$1.86M – 1258
2024
Q3 		$1.86M Buy
+5,735
New +$1.93M 0.03% 297
2024
Q2 		– Sell
-2,757
Closed -$801K – 1078
2024
Q1 		$801K Sell
2,757
-2,489
-47% -$800K 0.02% 482
2023
Q4 		$2.04M Sell
5,246
-9,887
-65% -$4.03M 0.05% 209
2023
Q3 		$6.66M Buy
15,133
+11,805
+355% +$4.91M 0.16% 98
2023
Q2 		$1.22M Buy
+3,328
New +$1.14M 0.04% 317
2022
Q2 		– Sell
-2,367
Closed -$1.29M – 1034
2022
Q1 		$1.29M Buy
2,367
+1,482
+167% +$870K 0.04% 223
2021
Q4 		$576K Buy
+885
New +$603K 0.02% 147
2018
Q4 		– Sell
-11,180
Closed -$3.64M – 76
2018
Q3 		$3.64M Buy
11,180
+7,464
+201% +$2.28M 0.08% 55
2018
Q2 		$1.09M Buy
3,716
+761
+26% +$219K 0.04% 64
2018
Q1 		$920K Hold
2,955
– – 0.05% 96
2017
Q4 		$993K Buy
+2,955
New +$1M 0.03% 94

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Graham Capital Management's CHTR Position: Q1 2026 in Review

Graham Capital Management sold out of Charter Communications (CHTR) in Q1 2026, closing a stake of 1,847 shares — an estimated $400K sold.

Graham Capital Management first reported a position in CHTR in Q4 2017 and held it in 14 quarters. The position peaked at $6.66M in Q3 2023. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Graham Capital Management reported no remaining Charter Communications position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 1,847 Charter Communications shares in Q1 2026, an estimated $400K.
  • Graham Capital Management first reported a position in Charter Communications in Q4 2017 and held it in 14 quarters.
  • Graham Capital Management's Charter Communications position peaked at $6.66M in Q3 2023.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.