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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
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SONA Asset Management (US)'s CHTR Position: Q1 2026 in Review

SONA Asset Management (US) reduced its Charter Communications (CHTR) stake by 26% in Q1 2026, selling an estimated $758K and leaving 10,000 shares worth $2.16M. The position accounts for 0.05% of the portfolio, ranked #197.

SONA Asset Management (US) first reported a position in CHTR in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.44M in Q3 2025. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • SONA Asset Management (US) held 10,000 shares of Charter Communications worth $2.16M as of Q1 2026.
  • SONA Asset Management (US) sold 3,500 Charter Communications shares in Q1 2026, an estimated $758K.
  • Charter Communications made up 0.05% of SONA Asset Management (US)'s portfolio in Q1 2026, its #197 holding.
  • SONA Asset Management (US) first reported a position in Charter Communications in Q3 2025 and has held it in 3 quarters since.
  • SONA Asset Management (US)'s Charter Communications position peaked at $3.44M in Q3 2025.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on SONA Asset Management (US)'s 13F filing for Q1 2026, filed 15 May 2026.