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 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 $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Honeycomb Asset Management's CHTR Position: Q1 2026 in Review

Honeycomb Asset Management opened a new position in Charter Communications (CHTR) in Q1 2026: 59,000 shares worth $12.7M. The stake represents 65.51% of the portfolio and ranks #1 among its holdings. This is a return to the name: Honeycomb Asset Management previously reported a position in CHTR as recently as Q2 2025.

Honeycomb Asset Management first reported a position in CHTR in Q4 2016 and has held it in 20 quarters since. The position peaked at $79.3M in Q4 2020. 789 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

Honeycomb Asset Management held 59,000 shares of Charter Communications worth $12.7M as of Q1 2026.
Charter Communications was a new Honeycomb Asset Management position in Q1 2026.
Charter Communications made up 65.51% of Honeycomb Asset Management's portfolio in Q1 2026, its #1 holding.
Honeycomb Asset Management first reported a position in Charter Communications in Q4 2016 and has held it in 20 quarters since.
Honeycomb Asset Management's Charter Communications position peaked at $79.3M in Q4 2020.
789 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Honeycomb Asset Management's 13F filing for Q1 2026, filed 15 May 2026.