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
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 $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.