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Quaker Capital Investments’s Charter Communications CHTR Stock Holding History

Quaker Capital Investments’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 		$41.2M Buy
289,677
+74,600
+35% +$12.5M 11.26% 3
2026
Q1 		$46.4M Buy
215,077
+98,460
+84% +$21.3M 11.36% 3
2025
Q4 		$24.3M Buy
116,617
+69,237
+146% +$15.6M 6.28% 8
2025
Q3 		$13M Buy
+47,380
New +$14.3M 3.51% 10

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quaker Capital Investments's CHTR Position: Q2 2026 in Review

Quaker Capital Investments increased its Charter Communications (CHTR) stake by 35% in Q2 2026, buying an estimated $12.5M and bringing the position to 289,677 shares worth $41.2M. The position accounts for 11.26% of the portfolio, ranked #3.

Quaker Capital Investments first reported a position in CHTR in Q3 2025 and has held it in 4 quarters since. The position peaked at $46.4M in Q1 2026. 787 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Quaker Capital Investments held 289,677 shares of Charter Communications worth $41.2M as of Q2 2026.
  • Quaker Capital Investments bought 74,600 Charter Communications shares in Q2 2026, an estimated $12.5M.
  • Charter Communications made up 11.26% of Quaker Capital Investments's portfolio in Q2 2026, its #3 holding.
  • Quaker Capital Investments first reported a position in Charter Communications in Q3 2025 and has held it in 4 quarters since.
  • Quaker Capital Investments's Charter Communications position peaked at $46.4M in Q1 2026.
  • 787 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Quaker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.