Lee Ainslie’s Charter Communications CHTR Stock Holding History

Lee Ainslie’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	–	Sell	-2,893	Closed	-$625K	–	204
2026 Q1	$625K	Sell	2,893 -20,839	-88%	-$4.51M	0.01%	210
2025 Q4	$4.95M	Buy	+23,732	New	+$5.34M	0.05%	72
2025 Q3	–	Sell	-3,040	Closed	-$1.24M	–	224
2025 Q2	$1.24M	Buy	+3,040	New	+$1.16M	0.02%	139
2024 Q2	–	Sell	-696	Closed	-$202K	–	305
2024 Q1	$202K	Buy	696 +50	+8%	+$16.1K	﹤0.01%	399
2023 Q4	$251K	Buy	+646	New	+$263K	0.01%	305
2021 Q4	–	Sell	-1,080	Closed	-$786K	–	380
2021 Q3	$786K	Sell	1,080 -383	-26%	-$291K	0.01%	371
2021 Q2	$1.05M	Buy	+1,463	New	+$985K	0.01%	286
2020 Q4	–	Sell	-274	Closed	-$171K	–	687
2020 Q3	$171K	Buy	+274	New	+$162K	﹤0.01%	502
2020 Q2	–	Sell	-648	Closed	-$283K	–	585
2020 Q1	$283K	Buy	+648	New	+$317K	0.01%	406
2017 Q3	–	Sell	-327,221	Closed	-$110M	–	190
2017 Q2	$110M	Buy	+327,221	New	+$109M	1.38%	26
2016 Q1	–	Sell	-952,318	Closed	-$174M	–	137
2015 Q4	$174M	Buy	+952,318	New	+$176M	2.51%	18
2015 Q3	–	Sell	-896,954	Closed	-$154M	–	122
2015 Q2	$154M	Buy	+896,954	New	+$161M	2.34%	21
2014 Q1	–	Sell	-1,168,206	Closed	-$160M	–	55
2013 Q4	$160M	Sell	1,168,206 -956,305	-45%	-$127M	2.06%	21
2013 Q3	$286M	Buy	+2,124,511	New	+$270M	3.88%	1

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 $59.9B AUM 27.01% 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

Lee Ainslie's CHTR Position: Q2 2026 in Review

Lee Ainslie sold out of Charter Communications (CHTR) in Q2 2026, closing a stake of 2,893 shares — an estimated $625K sold.

Lee Ainslie first reported a position in CHTR in Q3 2013 and held it in 14 quarters. The position peaked at $286M in Q3 2013. 780 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Lee Ainslie reported no remaining Charter Communications position as of Q2 2026 after selling out during the quarter.
Lee Ainslie sold 2,893 Charter Communications shares in Q2 2026, an estimated $625K.
Lee Ainslie first reported a position in Charter Communications in Q3 2013 and held it in 14 quarters.
Lee Ainslie's Charter Communications position peaked at $286M in Q3 2013.
780 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.