Walleye Capital’s Charter Communications CHTR Stock Holding History

Walleye Capital’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	$2.87M	Buy	+20,152	New	+$3.36M	0.01%	1218
2026 Q1	–	Sell	-30,019	Closed	-$6.5M	–	4464
2025 Q4	$6.27M	Buy	30,019 +26,043	+655%	+$5.86M	0.02%	982
2025 Q3	$1.09M	Sell	3,976 -496	-11%	-$150K	﹤0.01%	2018
2025 Q2	$1.83M	Sell	4,472 -38,847	-90%	-$14.9M	0.01%	1585
2025 Q1	$16M	Buy	43,319 +40,692	+1,549%	+$14.6M	0.07%	273
2024 Q4	$900K	Sell	2,627 -108,686	-98%	-$39.3M	﹤0.01%	2474
2024 Q3	$36.1M	Buy	111,313 +50,618	+83%	+$17M	0.08%	177
2024 Q2	$18.1M	Buy	60,695 +41,316	+213%	+$11.3M	0.03%	408
2024 Q1	$5.63M	Buy	+19,379	New	+$6.23M	0.01%	1206
2020 Q2	–	Sell	-513	Closed	-$223K	–	648
2020 Q1	$223K	Buy	+513	New	+$251K	0.05%	412

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

Walleye Capital's CHTR Position: Q2 2026 in Review

Walleye Capital opened a new position in Charter Communications (CHTR) in Q2 2026: 20,152 shares worth $2.87M. The stake represents 0.01% of the portfolio and ranks #1218 among its holdings. This is a return to the name: Walleye Capital previously reported a position in CHTR as recently as Q4 2025.

Walleye Capital first reported a position in CHTR in Q1 2020 and has held it in 10 quarters since. The position peaked at $36.1M in Q3 2024. 787 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Walleye Capital held 20,152 shares of Charter Communications worth $2.87M as of Q2 2026.
Charter Communications was a new Walleye Capital position in Q2 2026.
Charter Communications made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1218 holding.
Walleye Capital first reported a position in Charter Communications in Q1 2020 and has held it in 10 quarters since.
Walleye Capital's Charter Communications position peaked at $36.1M in Q3 2024.
787 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.