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
2023
Q3 		– Sell
-1,600
Closed -$588K – 2382
2023
Q2 		$588K Buy
+1,600
New +$546K 0.01% 1148
2022
Q2 		– Sell
-2,800
Closed -$1.53M – 2427
2022
Q1 		$1.53M Buy
2,800
+1,100
+65% +$646K 0.02% 1163
2021
Q4 		$1.11M Buy
+1,700
New +$1.16M 0.01% 1233

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Verition Fund Management's CHTR Position: Q2 2026 in Review

Verition Fund Management opened a new position in Charter Communications (CHTR) in Q2 2026: 6,533 shares worth $929K. The stake represents ﹤0.01% of the portfolio and ranks #1448 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in CHTR as recently as Q4 2025.

Verition Fund Management first reported a position in CHTR in Q2 2016 and has held it in 29 quarters since. The position peaked at $10.2M in Q4 2024. 787 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Verition Fund Management held 6,533 shares of Charter Communications worth $929K as of Q2 2026.
  • Charter Communications was a new Verition Fund Management position in Q2 2026.
  • Charter Communications made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1448 holding.
  • Verition Fund Management first reported a position in Charter Communications in Q2 2016 and has held it in 29 quarters since.
  • Verition Fund Management's Charter Communications position peaked at $10.2M in Q4 2024.
  • 787 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.