SONA Asset Management (US)’s Charter Communications CHTR Stock Holding History

SONA Asset Management (US)’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	$25.7M	Buy	181,029 +171,029	+1,710%	+$28.5M	0.54%	37
2026 Q1	$2.16M	Sell	10,000 -3,500	-26%	-$758K	0.05%	197
2025 Q4	$2.82M	Buy	13,500 +1,000	+8%	+$225K	0.06%	106
2025 Q3	$3.44M	Buy	+12,500	New	+$3.78M	0.08%	100

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

SONA Asset Management (US)'s CHTR Position: Q2 2026 in Review

SONA Asset Management (US) increased its Charter Communications (CHTR) stake by 1,710% in Q2 2026, buying an estimated $28.5M and bringing the position to 181,029 shares worth $25.7M. The position accounts for 0.54% of the portfolio, ranked #37.

SONA Asset Management (US) first reported a position in CHTR in Q3 2025 and has held it in 4 quarters since. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

SONA Asset Management (US) held 181,029 shares of Charter Communications worth $25.7M as of Q2 2026.
SONA Asset Management (US) bought 171,029 Charter Communications shares in Q2 2026, an estimated $28.5M.
Charter Communications made up 0.54% of SONA Asset Management (US)'s portfolio in Q2 2026, its #37 holding.
SONA Asset Management (US) first reported a position in Charter Communications in Q3 2025 and has held it in 4 quarters since.
785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on SONA Asset Management (US)'s 13F filing for Q2 2026, filed 14 Aug 2026.