Versor Investments’s Charter Communications CHTR Stock Holding History

Versor Investments’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 Q1	–	Sell	-1,400	Closed	-$292K	–	142
2025 Q4	$292K	Buy	+1,400	New	+$315K	0.05%	470
2025 Q3	–	Sell	-2,789	Closed	-$1.14M	–	675
2025 Q2	$1.14M	Sell	2,789 -610	-18%	-$233K	0.2%	134
2025 Q1	$1.25M	Sell	3,399 -502	-13%	-$180K	0.2%	136
2024 Q4	$1.34M	Sell	3,901 -3,778	-49%	-$1.37M	0.23%	87
2024 Q3	$2.49M	Buy	7,679 +6,677	+666%	+$2.25M	0.39%	27
2024 Q2	$300K	Buy	+1,002	New	+$273K	0.06%	523
2020 Q3	–	Sell	-959	Closed	-$489K	–	290
2020 Q2	$489K	Buy	959 +6	+0.6%	+$3.04K	0.05%	88
2020 Q1	$416K	Buy	+953	New	+$466K	0.03%	132
2019 Q2	–	Sell	-3,986	Closed	-$1.38M	–	289
2019 Q1	$1.38M	Buy	3,986 +2,786	+232%	+$918K	0.13%	78
2018 Q4	$342K	Buy	+1,200	New	+$376K	0.08%	205

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 New York $59B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Versor Investments's CHTR Position: Q1 2026 in Review

Versor Investments sold out of Charter Communications (CHTR) in Q1 2026, closing a stake of 1,400 shares — an estimated $292K sold.

Versor Investments first reported a position in CHTR in Q4 2018 and held it in 10 quarters. The position peaked at $2.49M in Q3 2024. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

Versor Investments reported no remaining Charter Communications position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 1,400 Charter Communications shares in Q1 2026, an estimated $292K.
Versor Investments first reported a position in Charter Communications in Q4 2018 and held it in 10 quarters.
Versor Investments's Charter Communications position peaked at $2.49M in Q3 2024.
788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.