Versant Capital Management’s Charter Communications CHTR Stock Holding History

Versant Capital 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
2026 Q2	$95.1K	Buy	669 +481	+256%	+$80.3K	0.01%	967
2026 Q1	$40.6K	Buy	188 +107	+132%	+$23.2K	﹤0.01%	1367
2025 Q4	$16.9K	Sell	81 -5	-6%	-$1.13K	﹤0.01%	1740
2025 Q3	$23.7K	Sell	86 -143	-62%	-$43.2K	﹤0.01%	1489
2025 Q2	$93.6K	Buy	229 +10	+5%	+$3.83K	0.01%	694
2025 Q1	$80.7K	Hold	219	–	–	0.01%	699
2024 Q4	$75.1K	Buy	219 +14	+7%	+$5.06K	0.02%	416
2024 Q3	$66.4K	Buy	205 +23	+13%	+$7.74K	0.02%	354
2024 Q2	$54.4K	Buy	182 +120	+194%	+$32.8K	0.01%	351
2024 Q1	$18K	Sell	62 -104	-63%	-$33.4K	0.01%	553
2023 Q4	$64.5K	Sell	166 -3	-2%	-$1.22K	0.02%	246
2023 Q3	$74.3K	Hold	169	–	–	0.02%	213
2023 Q2	$62.1K	Buy	169 +1	+0.6%	+$341	0.02%	239
2023 Q1	$60K	Buy	168 +103	+158%	+$38.5K	0.02%	230
2022 Q4	$22K	Sell	65 -4	-6%	-$1.41K	0.01%	414
2022 Q3	$21K	Sell	69 -1	-1%	-$428	0.01%	407
2022 Q2	$33K	Hold	70	–	–	0.01%	308
2022 Q1	$38K	Sell	70 -3	-4%	-$1.76K	0.01%	299
2021 Q4	$48K	Sell	73 -1	-1%	-$681	0.02%	252
2021 Q3	$54K	Sell	74 -5	-6%	-$3.79K	0.02%	220
2021 Q2	$57K	Sell	79 -13	-14%	-$8.75K	0.02%	213
2021 Q1	$57K	Sell	92 -1	-1%	-$625	0.02%	250
2020 Q4	$61K	Hold	93	–	–	0.02%	206
2020 Q3	$58K	Hold	93	–	–	0.03%	196
2020 Q2	$47K	Buy	93 +1	+1%	+$507	0.02%	218
2020 Q1	$40K	Sell	92 -14	-13%	-$6.85K	0.02%	215
2019 Q4	$51K	Sell	106 -9	-8%	-$4.14K	0.03%	210
2019 Q3	$47K	Buy	115 +10	+10%	+$4.04K	0.02%	224
2019 Q2	$41K	Sell	105 -24	-19%	-$8.99K	0.02%	251
2019 Q1	$44K	Buy	129 +11	+9%	+$3.62K	0.02%	307
2018 Q4	$33K	Hold	118	–	–	0.02%	352
2018 Q3	$38K	Buy	118 +2	+2%	+$610	0.02%	377
2018 Q2	$34K	Buy	116 +4	+4%	+$1.15K	0.01%	415
2018 Q1	$34K	Hold	112	–	–	0.01%	414
2017 Q4	$37K	Hold	112	–	–	0.02%	410
2017 Q3	$40K	Hold	112	–	–	0.02%	321
2017 Q2	$37K	Sell	112 -4	-3%	-$1.33K	0.02%	343
2017 Q1	$37K	Hold	116	–	–	0.02%	360
2016 Q4	$33K	Sell	116 -7	-6%	-$1.89K	0.02%	414
2016 Q3	$33K	Sell	123 -2	-2%	-$505	0.02%	389
2016 Q2	$28K	Buy	+125	New	+$26.9K	0.02%	420

Other funds holding CHTR

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Versant Capital Management's CHTR Position: Q2 2026 in Review

Versant Capital Management increased its Charter Communications (CHTR) stake by 256% in Q2 2026, buying an estimated $80.3K and bringing the position to 669 shares worth $95.1K. The position accounts for 0.01% of the portfolio, ranked #967.

Versant Capital Management first reported a position in CHTR in Q2 2016 and has held it in 41 quarters since. 121 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Versant Capital Management held 669 shares of Charter Communications worth $95.1K as of Q2 2026.
Versant Capital Management bought 481 Charter Communications shares in Q2 2026, an estimated $80.3K.
Charter Communications made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #967 holding.
Versant Capital Management first reported a position in Charter Communications in Q2 2016 and has held it in 41 quarters since.
121 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.