V-Square Quantitative Management’s Charter Communications CHTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$382K Sell
2,683
-85
-3% -$14.2K 0.04% 391
2026
Q1
$598K Buy
2,768
+104
+4% +$22.5K 0.06% 278
2025
Q4
$556K Buy
+2,664
New +$599K 0.06% 287
2025
Q3
Sell
-2,347
Closed -$959K 228
2025
Q2
$959K Buy
2,347
+37
+2% +$14.2K 0.13% 161
2025
Q1
$851K Buy
2,310
+45
+2% +$16.1K 0.12% 180
2024
Q4
$776K Hold
2,265
0.11% 194
2024
Q3
$734K Buy
2,265
+67
+3% +$22.5K 0.11% 197
2024
Q2
$657K Buy
2,198
+1,318
+150% +$360K 0.11% 187
2024
Q1
$256K Buy
880
+408
+86% +$131K 0.04% 413
2023
Q4
$183K Hold
472
0.03% 509
2023
Q3
$208K Buy
+472
New +$196K 0.09% 307

Other funds holding CHTR

V-Square Quantitative Management's CHTR Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Charter Communications (CHTR) stake by 3.1% in Q2 2026, selling an estimated $14.2K and leaving 2,683 shares worth $382K. The position accounts for 0.04% of the portfolio, ranked #391.

V-Square Quantitative Management first reported a position in CHTR in Q3 2023 and has held it in 11 quarters since. The position peaked at $959K in Q2 2025. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • V-Square Quantitative Management held 2,683 shares of Charter Communications worth $382K as of Q2 2026.
  • V-Square Quantitative Management sold 85 Charter Communications shares in Q2 2026, an estimated $14.2K.
  • Charter Communications made up 0.04% of V-Square Quantitative Management's portfolio in Q2 2026, its #391 holding.
  • V-Square Quantitative Management first reported a position in Charter Communications in Q3 2023 and has held it in 11 quarters since.
  • V-Square Quantitative Management's Charter Communications position peaked at $959K in Q2 2025.
  • 785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.