Hollencrest Capital Management’s Charter Communications CHTR Stock Holding History

Hollencrest 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	$853	Hold	6	–	–	﹤0.01%	1086
2026 Q1	$1.29K	Hold	6	–	–	﹤0.01%	1063
2025 Q4	$1.25K	Hold	6	–	–	﹤0.01%	1055
2025 Q3	$1.65K	Hold	6	–	–	﹤0.01%	1007
2025 Q2	$2.45K	Hold	6	–	–	﹤0.01%	946
2025 Q1	$2.21K	Hold	6	–	–	﹤0.01%	957
2024 Q4	$2.06K	Hold	6	–	–	﹤0.01%	1010
2024 Q3	$1.94K	Hold	6	–	–	﹤0.01%	958
2024 Q2	$1.79K	Hold	6	–	–	﹤0.01%	942
2024 Q1	$1.74K	Sell	6 -539	-99%	-$173K	﹤0.01%	913
2023 Q4	$212K	Hold	545	–	–	0.02%	288
2023 Q3	$240K	Hold	545	–	–	0.03%	257
2023 Q2	$200K	Hold	545	–	–	0.02%	293
2023 Q1	$195K	Buy	545 +534	+4,855%	+$199K	0.02%	289
2022 Q4	$3.73K	Buy	+11	New	+$3.87K	﹤0.01%	865

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

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

Hollencrest Capital Management held its Charter Communications (CHTR) position steady in Q2 2026 at 6 shares worth $853. The position accounts for ﹤0.01% of the portfolio, ranked #1086.

Hollencrest Capital Management first reported a position in CHTR in Q4 2022 and has held it in 15 quarters since. The position peaked at $240K in Q3 2023. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Hollencrest Capital Management held 6 shares of Charter Communications worth $853 as of Q2 2026.
Hollencrest Capital Management left its Charter Communications share count unchanged in Q2 2026.
Charter Communications made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1086 holding.
Hollencrest Capital Management first reported a position in Charter Communications in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Charter Communications position peaked at $240K in Q3 2023.
783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

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