Quinn Opportunity Partners’s Charter Communications CHTR Stock Holding History

Quinn Opportunity Partners’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	$30.8M	Buy	216,500 +158,500	+273%	+$26.5M	1.43%	17
2026 Q1	$12.5M	Buy	58,000 +7,500	+15%	+$1.62M	0.65%	41
2025 Q4	$10.5M	Buy	50,500 +27,500	+120%	+$6.19M	0.44%	52
2025 Q3	$6.33M	Buy	+23,000	New	+$6.95M	0.45%	64
2024 Q3	–	Sell	-9,100	Closed	-$2.72M	–	290
2024 Q2	$2.72M	Buy	9,100 +7,000	+333%	+$1.91M	0.31%	74
2024 Q1	$610K	Buy	+2,100	New	+$675K	0.07%	161
2023 Q3	–	Sell	-970	Closed	-$356K	–	235
2023 Q2	$356K	Sell	970 -652	-40%	-$222K	0.05%	158
2023 Q1	$580K	Hold	1,622	–	–	0.06%	159
2022 Q4	$550K	Hold	1,622	–	–	0.07%	129
2022 Q3	$492K	Buy	+1,622	New	+$694K	0.06%	131
2019 Q4	–	Sell	-2,500	Closed	-$1.03M	–	172
2019 Q3	$1.03M	Sell	2,500 -3,000	-55%	-$1.21M	0.12%	89
2019 Q2	$2.17M	Sell	5,500 -5,500	-50%	-$2.06M	0.27%	64
2019 Q1	$3.82M	Sell	11,000 -6,800	-38%	-$2.24M	0.52%	32
2018 Q4	$5.07M	Buy	17,800 +13,000	+271%	+$4.08M	0.7%	25
2018 Q3	$1.56M	Buy	4,800 +700	+17%	+$214K	0.22%	71
2018 Q2	$1.2M	Buy	+4,100	New	+$1.18M	0.16%	84

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

Quinn Opportunity Partners's CHTR Position: Q2 2026 in Review

Quinn Opportunity Partners increased its Charter Communications (CHTR) stake by 273% in Q2 2026, buying an estimated $26.5M and bringing the position to 216,500 shares worth $30.8M. The position accounts for 1.43% of the portfolio, ranked #17.

Quinn Opportunity Partners first reported a position in CHTR in Q2 2018 and has held it in 16 quarters since. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Quinn Opportunity Partners held 216,500 shares of Charter Communications worth $30.8M as of Q2 2026.
Quinn Opportunity Partners bought 158,500 Charter Communications shares in Q2 2026, an estimated $26.5M.
Charter Communications made up 1.43% of Quinn Opportunity Partners's portfolio in Q2 2026, its #17 holding.
Quinn Opportunity Partners first reported a position in Charter Communications in Q2 2018 and has held it in 16 quarters since.
783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.