OneFund LLC’s Charter Communications CHTR Stock Holding History

OneFund 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 Q1	$52.5K	Sell	243 -37	-13%	-$8.02K	0.03%	379
2025 Q4	$58.5K	Buy	280 +14	+5%	+$3.15K	0.03%	359
2025 Q3	$73.2K	Buy	266 +9	+4%	+$2.72K	0.05%	303
2025 Q2	$105K	Buy	+257	New	+$98.4K	0.08%	227

Other funds holding CHTR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $59B AUM 32.99% 1-Year Est. Return

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

OneFund LLC's CHTR Position: Q1 2026 in Review

OneFund LLC reduced its Charter Communications (CHTR) stake by 13% in Q1 2026, selling an estimated $8.02K and leaving 243 shares worth $52.5K. The position accounts for 0.03% of the portfolio, ranked #379.

OneFund LLC first reported a position in CHTR in Q2 2025 and has held it in 4 quarters since. The position peaked at $105K in Q2 2025. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

OneFund LLC held 243 shares of Charter Communications worth $52.5K as of Q1 2026.
OneFund LLC sold 37 Charter Communications shares in Q1 2026, an estimated $8.02K.
Charter Communications made up 0.03% of OneFund LLC's portfolio in Q1 2026, its #379 holding.
OneFund LLC first reported a position in Charter Communications in Q2 2025 and has held it in 4 quarters since.
OneFund LLC's Charter Communications position peaked at $105K in Q2 2025.
788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.