Walleye Trading
CHTR icon

Walleye Trading’s Charter Communications CHTR Stock Holding History

Walleye Trading’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 		$65M Buy
457,058
+376,854
+470% +$62.9M 0.07% 268
2026
Q1 		$17.3M Buy
80,204
+61,013
+318% +$13.2M 0.03% 567
2025
Q4 		$4.01M Sell
19,191
-23,363
-55% -$5.26M 0.01% 1428
2025
Q3 		$11.7M Buy
42,554
+31,681
+291% +$9.57M 0.02% 822
2025
Q2 		$4.44M Buy
+10,873
New +$4.16M 0.01% 1266
2024
Q4 		– Sell
-36,076
Closed -$13M – 4291
2024
Q3 		$11.7M Sell
36,076
-16,280
-31% -$5.48M 0.02% 695
2024
Q2 		$15.7M Buy
+52,356
New +$14.3M 0.04% 493
2019
Q1 		– Sell
-19,128
Closed -$6.3M – 4250
2018
Q4 		$5.45M Sell
19,128
-5,437
-22% -$1.71M 0.04% 440
2018
Q3 		$8.01M Sell
24,565
-26,331
-52% -$8.04M 0.04% 421
2018
Q2 		$14.9M Buy
50,896
+45,226
+798% +$13M 0.08% 190
2018
Q1 		$1.76M Buy
+5,670
New +$1.99M 0.01% 1321
2017
Q4 		– Sell
-10,235
Closed -$3.48M – 4370
2017
Q3 		$3.72M Buy
10,235
+4,266
+71% +$1.59M 0.02% 839
2017
Q2 		$2.01M Sell
5,969
-1,353
-18% -$451K 0.01% 1193
2017
Q1 		$2.4M Buy
+7,322
New +$2.33M 0.02% 969
2015
Q1 		– Sell
-46,343
Closed -$7.72M – 4072
2014
Q4 		$7.72M Buy
+46,343
New +$7.32M 0.07% 200
2014
Q3 		– Sell
-259
Closed -$41K – 4107
2014
Q2 		$41K Buy
259
+199
+332% +$27.5K ﹤0.01% 2952
2014
Q1 		$7K Sell
60
-5,204
-99% -$681K ﹤0.01% 3292
2013
Q4 		$720K Buy
+5,264
New +$698K 0.01% 1326

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

Walleye Trading's CHTR Position: Q2 2026 in Review

Walleye Trading increased its Charter Communications (CHTR) stake by 470% in Q2 2026, buying an estimated $62.9M and bringing the position to 457,058 shares worth $65M. The position accounts for 0.07% of the portfolio, ranked #268.

Walleye Trading first reported a position in CHTR in Q4 2013 and has held it in 18 quarters since. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Walleye Trading held 457,058 shares of Charter Communications worth $65M as of Q2 2026.
  • Walleye Trading bought 376,854 Charter Communications shares in Q2 2026, an estimated $62.9M.
  • Charter Communications made up 0.07% of Walleye Trading's portfolio in Q2 2026, its #268 holding.
  • Walleye Trading first reported a position in Charter Communications in Q4 2013 and has held it in 18 quarters since.
  • 783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

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