Holocene Advisors’s Charter Communications CHTR Stock Holding History

Holocene Advisors’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
2025 Q4	–	Sell	-85,251	Closed	-$23.5M	–	772
2025 Q3	$23.5M	Sell	85,251 -282,356	-77%	-$85.3M	0.05%	248
2025 Q2	$150M	Buy	367,607 +152,960	+71%	+$58.5M	0.37%	75
2025 Q1	$79.1M	Buy	+214,647	New	+$76.8M	0.23%	128
2023 Q1	–	Sell	-7,891	Closed	-$2.68M	–	732
2022 Q4	$2.68M	Buy	+7,891	New	+$2.77M	0.02%	381
2022 Q3	–	Sell	-76,036	Closed	-$35.6M	–	815
2022 Q2	$35.6M	Buy	+76,036	New	+$37.1M	0.22%	138
2019 Q3	–	Sell	-888	Closed	-$351K	–	724
2019 Q2	$351K	Buy	+888	New	+$333K	﹤0.01%	549

Other funds holding CHTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Holocene Advisors's CHTR Position: Q4 2025 in Review

Holocene Advisors sold out of Charter Communications (CHTR) in Q4 2025, closing a stake of 85,251 shares — an estimated $23.5M sold.

Holocene Advisors first reported a position in CHTR in Q2 2019 and held it in 6 quarters. The position peaked at $150M in Q2 2025. 797 funds tracked by Wall St. Rank hold CHTR as of Q4 2025.

Holocene Advisors reported no remaining Charter Communications position as of Q4 2025 after selling out during the quarter.
Holocene Advisors sold 85,251 Charter Communications shares in Q4 2025, an estimated $23.5M.
Holocene Advisors first reported a position in Charter Communications in Q2 2019 and held it in 6 quarters.
Holocene Advisors's Charter Communications position peaked at $150M in Q2 2025.
797 funds tracked by Wall St. Rank held Charter Communications as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.