Hudson Bay Capital Management’s Charter Communications CHTR Stock Holding History

Hudson Bay 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
2025 Q2	–	Sell	-2,700	Closed	-$995K	–	1418
2025 Q1	$995K	Buy	+2,700	New	+$966K	﹤0.01%	927
2019 Q2	–	Sell	-45,000	Closed	-$15.6M	–	465
2019 Q1	$15.6M	Buy	45,000 +34,900	+346%	+$11.5M	0.2%	94
2018 Q4	$2.88M	Sell	10,100 -4,900	-33%	-$1.54M	0.04%	432
2018 Q3	$4.89M	Buy	+15,000	New	+$4.58M	0.06%	295
2014 Q3	–	Sell	-100,000	Closed	-$15.8M	–	215
2014 Q2	$15.8M	Sell	100,000 -50,000	-33%	-$6.9M	0.49%	59
2014 Q1	$18.5M	Buy	+150,000	New	+$19.6M	0.5%	48

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Hudson Bay Capital Management's CHTR Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Charter Communications (CHTR) in Q4 2025, closing a stake of 955 shares — an estimated $263K sold.

Hudson Bay Capital Management first reported a position in CHTR in Q2 2013 and held it in 25 quarters. The position peaked at $66.7M in Q1 2014. 795 funds tracked by Wall St. Rank hold CHTR as of Q4 2025.

Hudson Bay Capital Management reported no remaining Charter Communications position as of Q4 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 955 Charter Communications shares in Q4 2025, an estimated $263K.
Hudson Bay Capital Management first reported a position in Charter Communications in Q2 2013 and held it in 25 quarters.
Hudson Bay Capital Management's Charter Communications position peaked at $66.7M in Q1 2014.
795 funds tracked by Wall St. Rank held Charter Communications as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.