Oak Thistle LLC’s Charter Communications CHTR Stock Holding History

Oak Thistle LLC’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	$2.76M	Buy	+19,386	New	+$3.24M	0.27%	133
2026 Q1	–	Sell	-1,539	Closed	-$321K	–	495
2025 Q4	$321K	Buy	+1,539	New	+$346K	0.04%	448
2023 Q3	–	Sell	-1,446	Closed	-$531K	–	480
2023 Q2	$531K	Buy	+1,446	New	+$493K	0.28%	144

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

Oak Thistle LLC's CHTR Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Charter Communications (CHTR) in Q2 2026: 19,386 shares worth $2.76M. The stake represents 0.27% of the portfolio and ranks #133 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in CHTR as recently as Q4 2025.

Oak Thistle LLC first reported a position in CHTR in Q2 2023 and has held it in 3 quarters since. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Oak Thistle LLC held 19,386 shares of Charter Communications worth $2.76M as of Q2 2026.
Charter Communications was a new Oak Thistle LLC position in Q2 2026.
Charter Communications made up 0.27% of Oak Thistle LLC's portfolio in Q2 2026, its #133 holding.
Oak Thistle LLC first reported a position in Charter Communications in Q2 2023 and has held it in 3 quarters since.
783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.