Highbridge Capital Management’s Charter Communications CHTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-50,000
Closed -$16.2M 305
2024
Q3
$16.2M Buy
+50,000
New +$16.8M 0.52% 50

Other funds holding CHTR

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.