Sagewood Asset Management’s Charter Communications CHTR Stock Holding History

Sagewood Asset Management’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	–	Sell	-1,330	Closed	-$287K	–	439
2026 Q1	$287K	Buy	+1,330	New	+$288K	0.09%	232

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

Sagewood Asset Management's CHTR Position: Q2 2026 in Review

Sagewood Asset Management sold out of Charter Communications (CHTR) in Q2 2026, closing a stake of 1,330 shares — an estimated $287K sold.

Sagewood Asset Management first reported a position in CHTR in Q1 2026 and held it in 1 quarter. The position peaked at $287K in Q1 2026. 782 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Sagewood Asset Management reported no remaining Charter Communications position as of Q2 2026 after selling out during the quarter.
Sagewood Asset Management sold 1,330 Charter Communications shares in Q2 2026, an estimated $287K.
Sagewood Asset Management first reported a position in Charter Communications in Q1 2026 and held it in 1 quarter.
Sagewood Asset Management's Charter Communications position peaked at $287K in Q1 2026.
782 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Sagewood Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.