Highbridge Capital Management’s Charter Communications CHTR Stock Holding History

Highbridge 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 Q2	$3.7M	Buy	+26,000	New	+$4.34M	0.09%	160
2019 Q2	–	Sell	-17,279	Closed	-$5.99M	–	196
2019 Q1	$5.99M	Buy	+17,279	New	+$5.69M	0.18%	139
2018 Q4	–	Sell	-10,672	Closed	-$3.48M	–	385
2018 Q3	$3.48M	Buy	+10,672	New	+$3.26M	0.08%	258
2017 Q4	–	Sell	-7,872	Closed	-$2.86M	–	1672
2017 Q3	$2.86M	Buy	+7,872	New	+$2.93M	0.04%	379
2017 Q2	–	Sell	-14,400	Closed	-$4.71M	–	1284
2017 Q1	$4.71M	Sell	14,400 -3,100	-18%	-$987K	0.07%	310
2016 Q4	$5.04M	Buy	+17,500	New	+$4.71M	0.09%	247
2016 Q3	–	Sell	-44,306	Closed	-$10.1M	–	1344
2016 Q2	$10.1M	Buy	+44,306	New	+$9.52M	0.16%	163
2014 Q2	–	Sell	-114,276	Closed	-$14.1M	–	1074
2014 Q1	$14.1M	Buy	114,276 +77,208	+208%	+$10.1M	0.18%	145
2013 Q4	$5.07M	Buy	+37,068	New	+$4.92M	0.06%	281

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

Highbridge Capital Management's CHTR Position: Q2 2026 in Review

Highbridge Capital Management opened a new position in Charter Communications (CHTR) in Q2 2026: 26,000 shares worth $3.7M. The stake represents 0.09% of the portfolio and ranks #160 among its holdings. This is a return to the name: Highbridge Capital Management previously reported a position in CHTR as recently as Q1 2019.

Highbridge Capital Management first reported a position in CHTR in Q4 2013 and has held it in 9 quarters since. The position peaked at $14.1M in Q1 2014. 786 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Highbridge Capital Management held 26,000 shares of Charter Communications worth $3.7M as of Q2 2026.
Charter Communications was a new Highbridge Capital Management position in Q2 2026.
Charter Communications made up 0.09% of Highbridge Capital Management's portfolio in Q2 2026, its #160 holding.
Highbridge Capital Management first reported a position in Charter Communications in Q4 2013 and has held it in 9 quarters since.
Highbridge Capital Management's Charter Communications position peaked at $14.1M in Q1 2014.
786 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Highbridge Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.