Marshall Wace’s Charter Communications CHTR Stock Holding History

Marshall Wace’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	$71.1K	Buy	+500	New	+$83.4K	﹤0.01%	2958
2026 Q1	–	Sell	-2,500	Closed	-$522K	–	3247
2025 Q4	$522K	Sell	2,500 -117,500	-98%	-$26.4M	﹤0.01%	2222
2025 Q3	$33M	Buy	+120,000	New	+$36.3M	0.03%	457
2024 Q2	–	Sell	-139,900	Closed	-$38.9M	–	2590
2024 Q1	$38.9M	Buy	+139,900	New	+$45M	0.06%	308
2021 Q4	–	Sell	-900	Closed	-$655K	–	3902
2021 Q3	$655K	Buy	900 +800	+800%	+$607K	﹤0.01%	2260
2021 Q2	$72K	Buy	+100	New	+$67.3K	﹤0.01%	2557

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

Marshall Wace's CHTR Position: Q2 2026 in Review

Marshall Wace opened a new position in Charter Communications (CHTR) in Q2 2026: 3,400 shares worth $484K. The stake represents ﹤0.01% of the portfolio and ranks #2540 among its holdings. This is a return to the name: Marshall Wace previously reported a position in CHTR as recently as Q4 2025.

Marshall Wace first reported a position in CHTR in Q1 2014 and has held it in 40 quarters since. The position peaked at $276M in Q2 2022. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Marshall Wace held 3,400 shares of Charter Communications worth $484K as of Q2 2026.
Charter Communications was a new Marshall Wace position in Q2 2026.
Charter Communications made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2540 holding.
Marshall Wace first reported a position in Charter Communications in Q1 2014 and has held it in 40 quarters since.
Marshall Wace's Charter Communications position peaked at $276M in Q2 2022.
785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.