IMC Chicago
CHTR icon

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 		$88.2M Buy
620,300
+328,100
+112% +$54.8M 0.02% 407
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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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. 785 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.
  • 785 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.