Honeycomb Asset Management’s Charter Communications CHTR Stock Holding History

Honeycomb Asset 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	–	Sell	-59,000	Closed	-$12.7M	–	1
2026 Q1	$12.7M	Buy	+59,000	New	+$12.8M	65.51%	1
2025 Q3	–	Sell	-59,000	Closed	-$24.1M	–	6
2025 Q2	$24.1M	Buy	59,000 +29,000	+97%	+$11.1M	14.03%	2
2025 Q1	$11.1M	Buy	+30,000	New	+$10.7M	5.28%	5
2024 Q2	–	Sell	-39,400	Closed	-$11.5M	–	32
2024 Q1	$11.5M	Buy	+39,400	New	+$12.7M	1.81%	25
2023 Q1	–	Sell	-80,000	Closed	-$27.1M	–	32
2022 Q4	$27.1M	Buy	+80,000	New	+$28.1M	7.21%	3
2022 Q1	–	Sell	-44,900	Closed	-$29.3M	–	40
2021 Q4	$29.3M	Buy	44,900 +10,000	+29%	+$6.81M	1.95%	19
2021 Q3	$25.4M	Hold	34,900	–	–	1.56%	28
2021 Q2	$25.2M	Sell	34,900 -90,000	-72%	-$60.6M	1.68%	24
2021 Q1	$77.1M	Buy	124,900 +5,000	+4%	+$3.12M	4.61%	6
2020 Q4	$79.3M	Buy	119,900 +30,500	+34%	+$19.4M	4.63%	4
2020 Q3	$55.8M	Sell	89,400 -40,600	-31%	-$24M	4.22%	6
2020 Q2	$66.3M	Sell	130,000 -15,000	-10%	-$7.61M	7.86%	1
2020 Q1	$63.3M	Buy	145,000 +109,600	+310%	+$53.6M	14%	1
2019 Q4	$17.2M	Buy	+35,400	New	+$16.3M	1.65%	25
2018 Q4	–	Sell	-200,000	Closed	-$65.2M	–	27
2018 Q3	$65.2M	Buy	+200,000	New	+$61M	6.37%	5
2018 Q1	–	Sell	-37,560	Closed	-$12.6M	–	33
2017 Q4	$12.6M	Sell	37,560 -37,440	-50%	-$12.7M	1.58%	21
2017 Q3	$27.3M	Buy	75,000 +50,000	+200%	+$18.6M	3.02%	11
2017 Q2	$8.42M	Sell	25,000 -50,000	-67%	-$16.7M	1.86%	16
2017 Q1	$24.5M	Buy	75,000 +10,000	+15%	+$3.19M	4.67%	8
2016 Q4	$18.7M	Buy	+65,000	New	+$17.5M	5.82%	6

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

Honeycomb Asset Management's CHTR Position: Q2 2026 in Review

Honeycomb Asset Management sold out of Charter Communications (CHTR) in Q2 2026, closing a stake of 59,000 shares — an estimated $12.7M sold.

Honeycomb Asset Management first reported a position in CHTR in Q4 2016 and held it in 20 quarters. The position peaked at $79.3M in Q4 2020. 787 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Honeycomb Asset Management reported no remaining Charter Communications position as of Q2 2026 after selling out during the quarter.
Honeycomb Asset Management sold 59,000 Charter Communications shares in Q2 2026, an estimated $12.7M.
Honeycomb Asset Management first reported a position in Charter Communications in Q4 2016 and held it in 20 quarters.
Honeycomb Asset Management's Charter Communications position peaked at $79.3M in Q4 2020.
787 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Honeycomb Asset Management's 13F filing for Q2 2026.