IMC Chicago
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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
Q1 		$63.1M Sell
292,200
-44,300
-13% -$9.6M 0.02% 426
2025
Q4 		$70.2M Buy
336,500
+86,300
+34% +$19.4M 0.03% 389
2025
Q3 		$68.8M Buy
250,200
+111,700
+81% +$33.8M 0.03% 371
2025
Q2 		$56.6M Buy
138,500
+35,200
+34% +$13.5M 0.03% 353
2025
Q1 		$38.1M Sell
103,300
-29,200
-22% -$10.4M 0.02% 389
2024
Q4 		$45.4M Sell
132,500
-49,000
-27% -$17.7M 0.02% 371
2024
Q3 		$58.8M Sell
181,500
-93,800
-34% -$31.5M 0.03% 267
2024
Q2 		$82.3M Buy
275,300
+111,200
+68% +$30.3M 0.05% 200
2024
Q1 		$47.7M Buy
164,100
+7,800
+5% +$2.51M 0.03% 260
2023
Q4 		$60.8M Buy
156,300
+93,300
+148% +$38M 0.04% 217
2023
Q3 		$27.7M Buy
63,000
+17,100
+37% +$7.11M 0.02% 309
2023
Q2 		$16.9M Buy
45,900
+4,100
+10% +$1.4M 0.02% 402
2023
Q1 		$14.9M Sell
41,800
-64,200
-61% -$24M 0.02% 398
2022
Q4 		$35.9M Buy
106,000
+30,700
+41% +$10.8M 0.06% 205
2022
Q3 		$22.8M Buy
+75,300
New +$32.2M 0.03% 261
2022
Q1 		– Sell
-29,600
Closed -$19.3M – 1101
2021
Q4 		$19.3M Sell
29,600
-3,600
-11% -$2.45M 0.02% 369
2021
Q3 		$24.2M Buy
33,200
+2,700
+9% +$2.05M 0.03% 322
2021
Q2 		$22M Buy
+30,500
New +$20.5M 0.03% 309
2021
Q1 		– Sell
-16,600
Closed -$11M – 1055
2020
Q4 		$11M Sell
16,600
-3,000
-15% -$1.91M 0.01% 382
2020
Q3 		$12.2M Buy
19,600
+1,000
+5% +$590K 0.02% 284
2020
Q2 		$9.49M Buy
18,600
+400
+2% +$203K 0.02% 269
2020
Q1 		$7.94M Buy
18,200
+7,800
+75% +$3.81M 0.02% 240
2019
Q4 		$5.04M Buy
+10,400
New +$4.79M 0.01% 344
2019
Q1 		– Sell
-5,900
Closed -$1.68M – 670
2018
Q4 		$1.68M Buy
+5,900
New +$1.85M 0.01% 371

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

IMC Chicago's CHTR Position: Q1 2026 in Review

IMC Chicago opened a new position in Charter Communications (CHTR) in Q1 2026: 6,505 shares worth $1.4M. The stake represents ﹤0.01% of the portfolio and ranks #2925 among its holdings. This is a return to the name: IMC Chicago previously reported a position in CHTR as recently as Q1 2024.

IMC Chicago first reported a position in CHTR in Q1 2024 and has held it in 2 quarters since. The position peaked at $5.86M in Q1 2024. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • IMC Chicago held 6,505 shares of Charter Communications worth $1.4M as of Q1 2026.
  • Charter Communications was a new IMC Chicago position in Q1 2026.
  • Charter Communications made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2925 holding.
  • IMC Chicago first reported a position in Charter Communications in Q1 2024 and has held it in 2 quarters since.
  • IMC Chicago's Charter Communications position peaked at $5.86M in Q1 2024.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.