Wexford Capital’s Charter Communications CHTR Stock Holding History

Wexford 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 Q1	–	Sell	-9,317	Closed	-$1.94M	–	195
2025 Q4	$1.94M	Buy	+9,317	New	+$2.1M	0.38%	45
2023 Q1	–	Sell	-730	Closed	-$248K	–	184
2022 Q4	$248K	Buy	+730	New	+$257K	0.05%	106
2021 Q1	–	Sell	-5,836	Closed	-$3.86M	–	227
2020 Q4	$3.86M	Buy	+5,836	New	+$3.71M	0.6%	44
2020 Q3	–	Sell	-2,308	Closed	-$1.18M	–	192
2020 Q2	$1.18M	Buy	+2,308	New	+$1.17M	0.3%	66

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

Wexford Capital's CHTR Position: Q1 2026 in Review

Wexford Capital sold out of Charter Communications (CHTR) in Q1 2026, closing a stake of 9,317 shares — an estimated $1.94M sold.

Wexford Capital first reported a position in CHTR in Q2 2020 and held it in 4 quarters. The position peaked at $3.86M in Q4 2020. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

Wexford Capital reported no remaining Charter Communications position as of Q1 2026 after selling out during the quarter.
Wexford Capital sold 9,317 Charter Communications shares in Q1 2026, an estimated $1.94M.
Wexford Capital first reported a position in Charter Communications in Q2 2020 and held it in 4 quarters.
Wexford Capital's Charter Communications position peaked at $3.86M in Q4 2020.
788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.