Neo Ivy Capital Management’s Charter Communications CHTR Stock Holding History

Neo Ivy Capital 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 Q1	$931K	Sell	4,313 -13,572	-76%	-$2.94M	0.25%	145
2025 Q4	$3.73M	Buy	17,885 +11,449	+178%	+$2.58M	0.59%	61
2025 Q3	$1.77M	Buy	+6,436	New	+$1.94M	0.43%	87
2025 Q1	–	Sell	-6,648	Closed	-$2.28M	–	303
2024 Q4	$2.28M	Sell	6,648 -766	-10%	-$277K	0.46%	85
2024 Q3	$2.4M	Buy	+7,414	New	+$2.49M	0.78%	34
2023 Q4	$240K	Buy	+617	New	+$252K	0.54%	32
2022 Q4	$1.21M	Buy	+3,564	New	+$1.25M	0.82%	6

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neo Ivy Capital Management's CHTR Position: Q1 2026 in Review

Neo Ivy Capital Management reduced its Charter Communications (CHTR) stake by 76% in Q1 2026, selling an estimated $2.94M and leaving 4,313 shares worth $931K. The position accounts for 0.25% of the portfolio, ranked #145.

Neo Ivy Capital Management first reported a position in CHTR in Q4 2022 and has held it in 7 quarters since. The position peaked at $3.73M in Q4 2025. 790 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

Neo Ivy Capital Management held 4,313 shares of Charter Communications worth $931K as of Q1 2026.
Neo Ivy Capital Management sold 13,572 Charter Communications shares in Q1 2026, an estimated $2.94M.
Charter Communications made up 0.25% of Neo Ivy Capital Management's portfolio in Q1 2026, its #145 holding.
Neo Ivy Capital Management first reported a position in Charter Communications in Q4 2022 and has held it in 7 quarters since.
Neo Ivy Capital Management's Charter Communications position peaked at $3.73M in Q4 2025.
790 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.