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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
2020
Q2 		– Sell
-100,000
Closed -$43.6M – 41
2020
Q1 		$43.6M Buy
+100,000
New +$48.9M 9.66% 2

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
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.