Waverly Advisors’s Charter Communications CHTR Stock Holding History

Waverly Advisors’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	$830K	Buy	5,833 +3,024	+108%	+$505K	﹤0.01%	958
2026 Q1	$606K	Sell	2,809 -273	-9%	-$59.1K	﹤0.01%	994
2025 Q4	$643K	Sell	3,082 -17	-0.5%	-$3.82K	0.01%	908
2025 Q3	$853K	Buy	3,099 +785	+34%	+$237K	0.01%	687
2025 Q2	$946K	Sell	2,314 -35	-1%	-$13.4K	0.01%	629
2025 Q1	$866K	Buy	2,349 +51	+2%	+$18.2K	0.01%	636
2024 Q4	$788K	Buy	2,298 +99	+5%	+$35.8K	0.01%	576
2024 Q3	$713K	Buy	2,199 +352	+19%	+$118K	0.01%	508
2024 Q2	$552K	Buy	+1,847	New	+$504K	0.01%	559
2018 Q1	–	Sell	-758	Closed	-$255K	–	216
2017 Q4	$255K	Hold	758	–	–	0.04%	208
2017 Q3	$275K	Hold	758	–	–	0.06%	186
2017 Q2	$255K	Sell	758 -96	-11%	-$32K	0.06%	187
2017 Q1	$280K	Buy	854 +96	+13%	+$30.6K	0.07%	176
2016 Q4	$218K	Sell	758 -32	-4%	-$8.62K	0.08%	104
2016 Q3	$213K	Buy	+790	New	+$200K	0.09%	88

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

Waverly Advisors's CHTR Position: Q2 2026 in Review

Waverly Advisors increased its Charter Communications (CHTR) stake by 108% in Q2 2026, buying an estimated $505K and bringing the position to 5,833 shares worth $830K. The position accounts for ﹤0.01% of the portfolio, ranked #958.

Waverly Advisors first reported a position in CHTR in Q3 2016 and has held it in 15 quarters since. The position peaked at $946K in Q2 2025. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Waverly Advisors held 5,833 shares of Charter Communications worth $830K as of Q2 2026.
Waverly Advisors bought 3,024 Charter Communications shares in Q2 2026, an estimated $505K.
Charter Communications made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #958 holding.
Waverly Advisors first reported a position in Charter Communications in Q3 2016 and has held it in 15 quarters since.
Waverly Advisors's Charter Communications position peaked at $946K in Q2 2025.
785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.