Verition Fund 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
Q1 | – | Sell |
-11,738
| Closed | -$2.45M | – | 2480 |
|
|
2025
Q4 | $2.45M | Sell |
11,738
-15,030
| -56% | -$3.38M | 0.01% | 1423 |
|
|
2025
Q3 | $7.36M | Buy |
26,768
+15,708
| +142% | +$4.75M | 0.03% | 763 |
|
|
2025
Q2 | $4.52M | Buy |
11,060
+2,931
| +36% | +$1.12M | 0.02% | 1233 |
|
|
2025
Q1 | $3M | Sell |
8,129
-21,663
| -73% | -$7.75M | 0.01% | 1271 |
|
|
2024
Q4 | $10.2M | Buy |
29,792
+15,764
| +112% | +$5.7M | 0.04% | 511 |
|
|
2024
Q3 | $4.55M | Sell |
14,028
-809
| -5% | -$272K | 0.02% | 911 |
|
|
2024
Q2 | $4.44M | Sell |
14,837
-2,736
| -16% | -$747K | 0.02% | 793 |
|
|
2024
Q1 | $5.11M | Buy |
17,573
+13,001
| +284% | +$4.18M | 0.03% | 658 |
|
|
2023
Q4 | $1.78M | Sell |
4,572
-1,547
| -25% | -$631K | 0.01% | 901 |
|
|
2023
Q3 | $2.69M | Sell |
6,119
-4,867
| -44% | -$2.02M | 0.03% | 666 |
|
|
2023
Q2 | $4.04M | Buy |
10,986
+7,511
| +216% | +$2.56M | 0.05% | 427 |
|
|
2023
Q1 | $1.24M | Buy |
3,475
+1,642
| +90% | +$613K | 0.02% | 869 |
|
|
2022
Q4 | $622K | Sell |
1,833
-6,369
| -78% | -$2.24M | 0.01% | 1141 |
|
|
2022
Q3 | $2.49M | Buy |
8,202
+5,875
| +252% | +$2.51M | 0.03% | 767 |
|
|
2022
Q2 | $1.09M | Sell |
2,327
-2,121
| -48% | -$1.03M | 0.02% | 969 |
|
|
2022
Q1 | $2.43M | Buy |
4,448
+1,796
| +68% | +$1.05M | 0.03% | 828 |
|
|
2021
Q4 | $1.73M | Buy |
2,652
+179
| +7% | +$122K | 0.01% | 974 |
|
|
2021
Q3 | $1.8M | Buy |
+2,473
| New | +$1.88M | 0.02% | 707 |
|
|
2020
Q3 | – | Sell |
-2,498
| Closed | -$1.27M | – | 1092 |
|
|
2020
Q2 | $1.27M | Buy |
+2,498
| New | +$1.27M | 0.04% | 339 |
|
|
2019
Q4 | – | Sell |
-2,908
| Closed | -$1.2M | – | 1103 |
|
|
2019
Q3 | $1.2M | Buy |
2,908
+679
| +30% | +$274K | 0.03% | 374 |
|
|
2019
Q2 | $881K | Buy |
2,229
+616
| +38% | +$231K | 0.02% | 478 |
|
|
2019
Q1 | $560K | Sell |
1,613
-1,572
| -49% | -$518K | 0.02% | 613 |
|
|
2018
Q4 | $908K | Sell |
3,185
-7,592
| -70% | -$2.38M | 0.07% | 271 |
|
|
2018
Q3 | $3.51M | Buy |
+10,777
| New | +$3.29M | 0.13% | 149 |
|
|
2018
Q2 | – | Sell |
-4,388
| Closed | -$1.37M | – | 1107 |
|
|
2018
Q1 | $1.37M | Buy |
+4,388
| New | +$1.54M | 0.1% | 256 |
|
|
2017
Q4 | – | Sell |
-1,125
| Closed | -$409K | – | 918 |
|
|
2017
Q3 | $409K | Buy |
+1,125
| New | +$419K | 0.03% | 683 |
|
|
2016
Q4 | – | Sell |
-771
| Closed | -$208K | – | 1195 |
|
|
2016
Q3 | $208K | Sell |
771
-3,010
| -80% | -$760K | 0.02% | 980 |
|
|
2016
Q2 | $864K | Buy |
+3,781
| New | +$812K | 0.11% | 210 |
|
Other funds holding CHTR
VCM
VPM
Verition Fund Management's CHTR Position: Q1 2026 in Review
Verition Fund Management sold out of Charter Communications (CHTR) in Q1 2026, closing a stake of 11,738 shares — an estimated $2.45M sold.
Verition Fund Management first reported a position in CHTR in Q2 2016 and held it in 28 quarters. The position peaked at $10.2M in Q4 2024. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.
- Verition Fund Management reported no remaining Charter Communications position as of Q1 2026 after selling out during the quarter.
- Verition Fund Management sold 11,738 Charter Communications shares in Q1 2026, an estimated $2.45M.
- Verition Fund Management first reported a position in Charter Communications in Q2 2016 and held it in 28 quarters.
- Verition Fund Management's Charter Communications position peaked at $10.2M in Q4 2024.
- 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.