Heard Capital LLC’s Charter Communications CHTR Stock Holding History

Heard Capital LLC’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	-2,602	Closed	-$562K	–	22
2026 Q1	$562K	Hold	2,602	–	–	0.03%	21
2025 Q4	$543K	Buy	2,602 +320	+14%	+$72K	0.03%	21
2025 Q3	$628K	Hold	2,282	–	–	0.03%	21
2025 Q2	$933K	Hold	2,282	–	–	0.05%	19
2025 Q1	$841K	Hold	2,282	–	–	0.05%	21
2024 Q4	$782K	Buy	2,282 +652	+40%	+$236K	0.05%	22
2024 Q3	$528K	Hold	1,630	–	–	0.03%	22
2024 Q2	$487K	Hold	1,630	–	–	0.03%	22
2024 Q1	$474K	Sell	1,630 -30	-2%	-$9.64K	0.03%	24
2023 Q4	$645K	Hold	1,660	–	–	0.04%	26
2023 Q3	$730K	Hold	1,660	–	–	0.05%	26
2023 Q2	$610K	Sell	1,660 -30	-2%	-$10.2K	0.05%	24
2023 Q1	$604K	Hold	1,690	–	–	0.05%	26
2022 Q4	$573K	Buy	1,690 +568	+51%	+$200K	0.06%	28
2022 Q3	$340K	Hold	1,122	–	–	0.04%	33
2022 Q2	$526K	Hold	1,122	–	–	0.06%	30
2022 Q1	$612K	Buy	1,122 +257	+30%	+$151K	0.06%	22
2021 Q4	$564K	Buy	865 +318	+58%	+$217K	0.09%	23
2021 Q3	$398K	Sell	547 -546	-50%	-$414K	0.08%	25
2021 Q2	$789K	Hold	1,093	–	–	0.18%	23
2021 Q1	$674K	Hold	1,093	–	–	0.19%	22
2020 Q4	$723K	Hold	1,093	–	–	0.24%	20
2020 Q3	$682K	Buy	1,093 +560	+105%	+$330K	0.28%	18
2020 Q2	$272K	Buy	533 +133	+33%	+$67.5K	0.13%	20
2020 Q1	$175K	Buy	+400	New	+$196K	0.1%	22

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

Heard Capital LLC's CHTR Position: Q2 2026 in Review

Heard Capital LLC sold out of Charter Communications (CHTR) in Q2 2026, closing a stake of 2,602 shares — an estimated $562K sold.

Heard Capital LLC first reported a position in CHTR in Q1 2020 and held it in 25 quarters. The position peaked at $933K in Q2 2025. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Heard Capital LLC reported no remaining Charter Communications position as of Q2 2026 after selling out during the quarter.
Heard Capital LLC sold 2,602 Charter Communications shares in Q2 2026, an estimated $562K.
Heard Capital LLC first reported a position in Charter Communications in Q1 2020 and held it in 25 quarters.
Heard Capital LLC's Charter Communications position peaked at $933K in Q2 2025.
783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Heard Capital LLC's 13F filing for Q2 2026, filed 11 Aug 2026.