InceptionR’s Charter Communications CHTR Stock Holding History

InceptionR’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	$697K	Buy	+4,901	New	+$818K	0.17%	227
2025 Q1	–	Sell	-2,925	Closed	-$1M	–	581
2024 Q4	$1M	Buy	+2,925	New	+$1.06M	0.22%	157
2024 Q2	–	Sell	-4,067	Closed	-$1.18M	–	618
2024 Q1	$1.18M	Buy	+4,067	New	+$1.31M	0.3%	102
2023 Q4	–	Sell	-1,432	Closed	-$630K	–	377
2023 Q3	$630K	Buy	+1,432	New	+$595K	0.36%	94
2023 Q2	–	Sell	-938	Closed	-$335K	–	439
2023 Q1	$335K	Buy	+938	New	+$350K	0.11%	332

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

InceptionR's CHTR Position: Q2 2026 in Review

InceptionR opened a new position in Charter Communications (CHTR) in Q2 2026: 4,901 shares worth $697K. The stake represents 0.17% of the portfolio and ranks #227 among its holdings. This is a return to the name: InceptionR previously reported a position in CHTR as recently as Q4 2024.

InceptionR first reported a position in CHTR in Q1 2023 and has held it in 5 quarters since. The position peaked at $1.18M in Q1 2024. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

InceptionR held 4,901 shares of Charter Communications worth $697K as of Q2 2026.
Charter Communications was a new InceptionR position in Q2 2026.
Charter Communications made up 0.17% of InceptionR's portfolio in Q2 2026, its #227 holding.
InceptionR first reported a position in Charter Communications in Q1 2023 and has held it in 5 quarters since.
InceptionR's Charter Communications position peaked at $1.18M in Q1 2024.
785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.