Mount Lucas Management’s Charter Communications CHTR Stock Holding History

Mount Lucas Management’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	$264K	Buy	1,857 +43	+2%	+$7.18K	0.09%	161
2026 Q1	$392K	Buy	1,814 +54	+3%	+$11.7K	0.14%	145
2025 Q4	$367K	Sell	1,760 -16	-0.9%	-$3.6K	0.15%	157
2025 Q3	$489K	Sell	1,776 -51	-3%	-$15.4K	0.2%	143
2025 Q2	$747K	Buy	+1,827	New	+$699K	0.32%	101
2025 Q1	–	Sell	-2,060	Closed	-$706K	–	156
2024 Q4	$706K	Sell	2,060 -127	-6%	-$45.9K	0.25%	93
2024 Q3	$709K	Sell	2,187 -3,293	-60%	-$1.11M	0.24%	113
2024 Q2	$1.64M	Sell	5,480 -85	-2%	-$23.2K	0.47%	70
2024 Q1	$1.62M	Sell	5,565 -517	-9%	-$166K	0.44%	74
2023 Q4	$2.36M	Buy	+6,082	New	+$2.48M	0.68%	62
2021 Q2	–	Sell	-2,583	Closed	-$1.59M	–	116
2021 Q1	$1.59M	Buy	2,583 +242	+10%	+$151K	0.47%	54
2020 Q4	$1.55M	Buy	2,341 +1	+0%	+$637	0.33%	94
2020 Q3	$1.46M	Sell	2,340 -186	-7%	-$110K	0.3%	58
2020 Q2	$1.29M	Buy	+2,526	New	+$1.28M	0.26%	52

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

Mount Lucas Management's CHTR Position: Q2 2026 in Review

Mount Lucas Management increased its Charter Communications (CHTR) stake by 2.4% in Q2 2026, buying an estimated $7.18K and bringing the position to 1,857 shares worth $264K. The position accounts for 0.09% of the portfolio, ranked #161.

Mount Lucas Management first reported a position in CHTR in Q2 2020 and has held it in 14 quarters since. The position peaked at $2.36M in Q4 2023. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Mount Lucas Management held 1,857 shares of Charter Communications worth $264K as of Q2 2026.
Mount Lucas Management bought 43 Charter Communications shares in Q2 2026, an estimated $7.18K.
Charter Communications made up 0.09% of Mount Lucas Management's portfolio in Q2 2026, its #161 holding.
Mount Lucas Management first reported a position in Charter Communications in Q2 2020 and has held it in 14 quarters since.
Mount Lucas Management's Charter Communications position peaked at $2.36M in Q4 2023.
783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.