Linden Thomas Advisory Services’s Charter Communications CHTR Stock Holding History

Linden Thomas Advisory Services’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	$1.54M	Buy	10,812 +220	+2%	+$36.7K	0.12%	284
2026 Q1	$2.29M	Buy	10,592 +798	+8%	+$173K	0.22%	156
2025 Q4	$2.04M	Sell	9,794 -562	-5%	-$126K	0.21%	147
2025 Q3	$2.85M	Buy	10,356 +335	+3%	+$101K	0.29%	96
2025 Q2	$4.1M	Buy	+10,021	New	+$3.84M	0.45%	51
2024 Q2	–	Sell	-4,238	Closed	-$1.23M	–	456
2024 Q1	$1.23M	Buy	4,238 +14	+0.3%	+$4.5K	0.2%	218
2023 Q4	$1.64M	Sell	4,224 -34	-0.8%	-$13.9K	0.31%	115
2023 Q3	$1.87M	Buy	4,258 +2,030	+91%	+$844K	0.42%	54
2023 Q2	$818K	Buy	2,228 +13	+0.6%	+$4.44K	0.18%	228
2023 Q1	$792K	Buy	2,215 +75	+4%	+$28K	0.2%	207
2022 Q4	$726K	Buy	+2,140	New	+$752K	0.2%	200

Other funds holding CHTR

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Linden Thomas Advisory Services's CHTR Position: Q2 2026 in Review

Linden Thomas Advisory Services increased its Charter Communications (CHTR) stake by 2.1% in Q2 2026, buying an estimated $36.7K and bringing the position to 10,812 shares worth $1.54M. The position accounts for 0.12% of the portfolio, ranked #284.

Linden Thomas Advisory Services first reported a position in CHTR in Q4 2022 and has held it in 11 quarters since. The position peaked at $4.1M in Q2 2025. 156 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Linden Thomas Advisory Services held 10,812 shares of Charter Communications worth $1.54M as of Q2 2026.
Linden Thomas Advisory Services bought 220 Charter Communications shares in Q2 2026, an estimated $36.7K.
Charter Communications made up 0.12% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #284 holding.
Linden Thomas Advisory Services first reported a position in Charter Communications in Q4 2022 and has held it in 11 quarters since.
Linden Thomas Advisory Services's Charter Communications position peaked at $4.1M in Q2 2025.
156 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.