Quarry LP’s Charter Communications CHTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$95.7K Buy
+673
New +$112K 0.01% 481
2026
Q1
Sell
-119
Closed -$24.8K 1563
2025
Q4
$24.8K Buy
119
+72
+153% +$16.2K ﹤0.01% 917
2025
Q3
$12.9K Buy
+47
New +$14.2K ﹤0.01% 1600
2024
Q3
Sell
-6
Closed -$1.79K 1700
2024
Q2
$1.79K Buy
+6
New +$1.64K ﹤0.01% 1645

Other funds holding CHTR

Quarry LP's CHTR Position: Q2 2026 in Review

Quarry LP opened a new position in Charter Communications (CHTR) in Q2 2026: 673 shares worth $95.7K. The stake represents 0.01% of the portfolio and ranks #481 among its holdings. This is a return to the name: Quarry LP previously reported a position in CHTR as recently as Q4 2025.

Quarry LP first reported a position in CHTR in Q2 2024 and has held it in 4 quarters since. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Quarry LP held 673 shares of Charter Communications worth $95.7K as of Q2 2026.
  • Charter Communications was a new Quarry LP position in Q2 2026.
  • Charter Communications made up 0.01% of Quarry LP's portfolio in Q2 2026, its #481 holding.
  • Quarry LP first reported a position in Charter Communications in Q2 2024 and has held it in 4 quarters since.
  • 785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.