Verition Fund Management
CHTR icon

Verition Fund Management’s Charter Communications CHTR Stock Holding History

Verition Fund Management’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
2025
Q4 		– Sell
-900
Closed -$248K – 3564
2025
Q3 		$248K Sell
900
-10,000
-92% -$3.02M ﹤0.01% 3384
2025
Q2 		$4.46M Buy
+10,900
New +$4.17M 0.02% 1249
2025
Q1 		– Sell
-2,000
Closed -$686K – 3367
2024
Q4 		$686K Sell
2,000
-700
-26% -$253K ﹤0.01% 2281
2024
Q3 		$875K Hold
2,700
– – ﹤0.01% 1973
2024
Q2 		$807K Hold
2,700
– – ﹤0.01% 1805
2024
Q1 		$785K Hold
2,700
– – 0.01% 1754
2023
Q4 		$1.05M Hold
2,700
– – 0.01% 1162
2023
Q3 		$1.19M Buy
+2,700
New +$1.12M 0.01% 1003
2023
Q1 		– Sell
-1,500
Closed -$509K – 2197
2022
Q4 		$509K Hold
1,500
– – 0.01% 1232
2022
Q3 		$455K Buy
+1,500
New +$642K 0.01% 1958
2022
Q2 		– Sell
-3,200
Closed -$1.75M – 2426
2022
Q1 		$1.75M Buy
3,200
+1,000
+45% +$587K 0.02% 1074
2021
Q4 		$1.43M Buy
+2,200
New +$1.5M 0.01% 1080
2021
Q2 		– Sell
-6,000
Closed -$3.7M – 1910
2021
Q1 		$3.7M Buy
+6,000
New +$3.75M 0.04% 259

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

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.