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 Q2	$32.3K	Sell	227 -16	-7%	-$2.67K	0.02%	461
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 $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

OneFund LLC's CHTR Position: Q2 2026 in Review

OneFund LLC reduced its Charter Communications (CHTR) stake by 6.6% in Q2 2026, selling an estimated $2.67K and leaving 227 shares worth $32.3K. The position accounts for 0.02% of the portfolio, ranked #461.

OneFund LLC first reported a position in CHTR in Q2 2025 and has held it in 5 quarters since. The position peaked at $105K in Q2 2025. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

OneFund LLC held 227 shares of Charter Communications worth $32.3K as of Q2 2026.
OneFund LLC sold 16 Charter Communications shares in Q2 2026, an estimated $2.67K.
Charter Communications made up 0.02% of OneFund LLC's portfolio in Q2 2026, its #461 holding.
OneFund LLC first reported a position in Charter Communications in Q2 2025 and has held it in 5 quarters since.
OneFund LLC's Charter Communications position peaked at $105K in Q2 2025.
785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.