Vident Advisory’s Charter Communications CHTR Stock Holding History

Vident Advisory’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	$2.54M	Sell	17,844 -34	-0.2%	-$5.67K	0.02%	600
2026 Q1	$3.86M	Buy	17,878 +7,028	+65%	+$1.52M	0.03%	416
2025 Q4	$2.26M	Buy	10,850 +5,260	+94%	+$1.18M	0.02%	534
2025 Q3	$1.54M	Sell	5,590 -3,411	-38%	-$1.03M	0.01%	654
2025 Q2	$3.68M	Buy	9,001 +4,732	+111%	+$1.81M	0.04%	339
2025 Q1	$1.57M	Sell	4,269 -525	-11%	-$188K	0.02%	563
2024 Q4	$1.64M	Buy	4,794 +2,624	+121%	+$949K	0.03%	468
2024 Q3	$703K	Buy	2,170 +59	+3%	+$19.8K	0.02%	777
2024 Q2	$631K	Buy	2,111 +61	+3%	+$16.6K	0.02%	780
2024 Q1	$596K	Sell	2,050 -9,356	-82%	-$3.01M	0.01%	752
2023 Q4	$4.43M	Sell	11,406 -360	-3%	-$147K	0.11%	199
2023 Q3	$5.17M	Buy	+11,766	New	+$4.89M	0.16%	158

Other funds holding CHTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Advisory's CHTR Position: Q2 2026 in Review

Vident Advisory reduced its Charter Communications (CHTR) stake by 0.19% in Q2 2026, selling an estimated $5.67K and leaving 17,844 shares worth $2.54M. The position accounts for 0.02% of the portfolio, ranked #600.

Vident Advisory first reported a position in CHTR in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.17M in Q3 2023. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Vident Advisory held 17,844 shares of Charter Communications worth $2.54M as of Q2 2026.
Vident Advisory sold 34 Charter Communications shares in Q2 2026, an estimated $5.67K.
Charter Communications made up 0.02% of Vident Advisory's portfolio in Q2 2026, its #600 holding.
Vident Advisory first reported a position in Charter Communications in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's Charter Communications position peaked at $5.17M in Q3 2023.
783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.