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 Q2	$7.7M	Buy	+54,129	New	+$9.03M	0.98%	17
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 $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

Wexford Capital's CHTR Position: Q2 2026 in Review

Wexford Capital opened a new position in Charter Communications (CHTR) in Q2 2026: 54,129 shares worth $7.7M. The stake represents 0.98% of the portfolio and ranks #17 among its holdings. This is a return to the name: Wexford Capital previously reported a position in CHTR as recently as Q4 2025.

Wexford Capital first reported a position in CHTR in Q2 2020 and has held it in 5 quarters since. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Wexford Capital held 54,129 shares of Charter Communications worth $7.7M as of Q2 2026.
Charter Communications was a new Wexford Capital position in Q2 2026.
Charter Communications made up 0.98% of Wexford Capital's portfolio in Q2 2026, its #17 holding.
Wexford Capital first reported a position in Charter Communications in Q2 2020 and has held it in 5 quarters since.
785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.