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Sivia Capital Partners’s Charter Communications CHTR Stock Holding History

Sivia Capital 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 		– Sell
-928
Closed -$200K – 558
2026
Q1 		$200K Sell
928
-315
-25% -$68.2K 0.04% 436
2025
Q4 		$259K Sell
1,243
-1,098
-47% -$247K 0.05% 456
2025
Q3 		$644K Buy
+2,341
New +$707K 0.18% 100

Other funds holding CHTR

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sivia Capital Partners's CHTR Position: Q2 2026 in Review

Sivia Capital Partners sold out of Charter Communications (CHTR) in Q2 2026, closing a stake of 928 shares — an estimated $200K sold.

Sivia Capital Partners first reported a position in CHTR in Q3 2025 and held it in 3 quarters. The position peaked at $644K in Q3 2025. 156 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Sivia Capital Partners reported no remaining Charter Communications position as of Q2 2026 after selling out during the quarter.
  • Sivia Capital Partners sold 928 Charter Communications shares in Q2 2026, an estimated $200K.
  • Sivia Capital Partners first reported a position in Charter Communications in Q3 2025 and held it in 3 quarters.
  • Sivia Capital Partners's Charter Communications position peaked at $644K in Q3 2025.
  • 156 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.