IMC Chicago’s Charter Communications CHTR Stock Holding History

IMC Chicago’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	$26.4M	Buy	185,635 +179,130	+2,754%	+$29.9M	0.01%	918
2026 Q1	$1.4M	Buy	+6,505	New	+$1.41M	﹤0.01%	2925
2024 Q2	–	Sell	-20,157	Closed	-$5.5M	–	2643
2024 Q1	$5.86M	Buy	+20,157	New	+$6.48M	﹤0.01%	912

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LVIA

Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return

IMC Chicago's CHTR Position: Q2 2026 in Review

IMC Chicago increased its Charter Communications (CHTR) stake by 2,754% in Q2 2026, buying an estimated $29.9M and bringing the position to 185,635 shares worth $26.4M. The position accounts for 0.01% of the portfolio, ranked #918.

IMC Chicago first reported a position in CHTR in Q1 2024 and has held it in 3 quarters since. 594 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

IMC Chicago held 185,635 shares of Charter Communications worth $26.4M as of Q2 2026.
IMC Chicago bought 179,130 Charter Communications shares in Q2 2026, an estimated $29.9M.
Charter Communications made up 0.01% of IMC Chicago's portfolio in Q2 2026, its #918 holding.
IMC Chicago first reported a position in Charter Communications in Q1 2024 and has held it in 3 quarters since.
594 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.