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Rossby Financial’s Charter Communications CHTR Stock Holding History

Rossby Financial’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 		$1.99K Sell
14
-37
-73% -$6.17K ﹤0.01% 1730
2026
Q1 		$11K Buy
51
+12
+31% +$2.6K ﹤0.01% 1218
2025
Q4 		$8.14K Buy
39
+33
+550% +$7.42K ﹤0.01% 991
2025
Q3 		$1.65K Hold
6
– – ﹤0.01% 1189
2025
Q2 		$2.45K Buy
+6
New +$2.3K ﹤0.01% 1015

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

Rossby Financial's CHTR Position: Q2 2026 in Review

Rossby Financial reduced its Charter Communications (CHTR) stake by 73% in Q2 2026, selling an estimated $6.17K and leaving 14 shares worth $1.99K. The position accounts for ﹤0.01% of the portfolio, ranked #1730.

Rossby Financial first reported a position in CHTR in Q2 2025 and has held it in 5 quarters since. The position peaked at $11K in Q1 2026. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Rossby Financial held 14 shares of Charter Communications worth $1.99K as of Q2 2026.
  • Rossby Financial sold 37 Charter Communications shares in Q2 2026, an estimated $6.17K.
  • Charter Communications made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1730 holding.
  • Rossby Financial first reported a position in Charter Communications in Q2 2025 and has held it in 5 quarters since.
  • Rossby Financial's Charter Communications position peaked at $11K in Q1 2026.
  • 783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.