Quarry LP’s Charter Communications CHTR Stock Holding History

Quarry LP’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	–	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

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

Quarry LP's CHTR Position: Q1 2026 in Review

Quarry LP sold out of Charter Communications (CHTR) in Q1 2026, closing a stake of 119 shares — an estimated $24.8K sold.

Quarry LP first reported a position in CHTR in Q2 2024 and held it in 3 quarters. The position peaked at $24.8K in Q4 2025. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

Quarry LP reported no remaining Charter Communications position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 119 Charter Communications shares in Q1 2026, an estimated $24.8K.
Quarry LP first reported a position in Charter Communications in Q2 2024 and held it in 3 quarters.
Quarry LP's Charter Communications position peaked at $24.8K in Q4 2025.
788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.