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 		$65.2M Buy
458,500
+196,500
+75% +$32.8M 0.02% 497
2026
Q1 		$56.6M Buy
262,000
+25,600
+11% +$5.55M 0.02% 464
2025
Q4 		$49.3M Sell
236,400
-44,600
-16% -$10M 0.02% 502
2025
Q3 		$77.3M Buy
281,000
+182,900
+186% +$55.3M 0.03% 347
2025
Q2 		$40.1M Sell
98,100
-11,400
-10% -$4.36M 0.02% 456
2025
Q1 		$40.4M Sell
109,500
-28,200
-20% -$10.1M 0.02% 374
2024
Q4 		$47.2M Buy
137,700
+18,200
+15% +$6.58M 0.02% 361
2024
Q3 		$38.7M Sell
119,500
-87,500
-42% -$29.4M 0.02% 358
2024
Q2 		$61.9M Buy
207,000
+37,500
+22% +$10.2M 0.04% 250
2024
Q1 		$49.3M Buy
169,500
+64,700
+62% +$20.8M 0.03% 255
2023
Q4 		$40.7M Buy
104,800
+33,600
+47% +$13.7M 0.03% 298
2023
Q3 		$31.3M Buy
71,200
+16,400
+30% +$6.82M 0.03% 287
2023
Q2 		$20.1M Buy
54,800
+5,800
+12% +$1.98M 0.02% 368
2023
Q1 		$17.5M Sell
49,000
-36,800
-43% -$13.7M 0.02% 365
2022
Q4 		$29.1M Buy
85,800
+42,200
+97% +$14.8M 0.05% 241
2022
Q3 		$13.2M Buy
+43,600
New +$18.7M 0.02% 383
2022
Q2 		– Sell
-10,200
Closed -$5.56M – 1070
2022
Q1 		$5.56M Sell
10,200
-9,700
-49% -$5.69M 0.01% 555
2021
Q4 		$13M Sell
19,900
-11,000
-36% -$7.49M 0.01% 442
2021
Q3 		$22.5M Buy
30,900
+3,500
+13% +$2.66M 0.02% 337
2021
Q2 		$19.8M Buy
+27,400
New +$18.4M 0.02% 334
2021
Q1 		– Sell
-10,800
Closed -$7.14M – 1056
2020
Q4 		$7.14M Sell
10,800
-3,000
-22% -$1.91M 0.01% 474
2020
Q3 		$8.62M Sell
13,800
-600
-4% -$354K 0.01% 333
2020
Q2 		$7.34M Sell
14,400
-10,400
-42% -$5.28M 0.02% 310
2020
Q1 		$10.8M Buy
+24,800
New +$12.1M 0.02% 207
2019
Q1 		– Sell
-8,700
Closed -$2.48M – 671
2018
Q4 		$2.48M Buy
+8,700
New +$2.73M 0.01% 306

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.