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Woodline Partners’s Charter Communications CHTR Stock Holding History

Woodline Partners’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 		$2.58M Sell
18,142
-149,158
-89% -$24.9M 0.01% 809
2026
Q1 		$36.1M Buy
167,300
+152,272
+1,013% +$33M 0.14% 197
2025
Q4 		$3.14M Sell
15,028
-115,051
-88% -$25.9M 0.01% 710
2025
Q3 		$35.8M Buy
130,079
+119,755
+1,160% +$36.2M 0.17% 165
2025
Q2 		$4.22M Buy
+10,324
New +$3.95M 0.02% 596
2025
Q1 		– Sell
-1,896
Closed -$650K – 921
2024
Q4 		$650K Buy
+1,896
New +$685K ﹤0.01% 809
2024
Q2 		– Sell
-90,553
Closed -$26.3M – 574
2024
Q1 		$26.3M Buy
90,553
+36,769
+68% +$11.8M 0.24% 133
2023
Q4 		$20.9M Sell
53,784
-5,176
-9% -$2.11M 0.23% 133
2023
Q3 		$25.9M Buy
58,960
+37,721
+178% +$15.7M 0.3% 93
2023
Q2 		$7.8M Sell
21,239
-38,638
-65% -$13.2M 0.09% 240
2023
Q1 		$21.4M Buy
+59,877
New +$22.4M 0.29% 96
2022
Q3 		– Sell
-45,583
Closed -$21.4M – 764
2022
Q2 		$21.4M Buy
45,583
+19,498
+75% +$9.51M 0.33% 94
2022
Q1 		$14.2M Buy
+26,085
New +$15.3M 0.23% 130
2021
Q3 		– Sell
-26,218
Closed -$18.9M – 689
2021
Q2 		$18.9M Buy
26,218
+13,972
+114% +$9.41M 0.35% 72
2021
Q1 		$7.56M Buy
+12,246
New +$7.65M 0.17% 156
2020
Q2 		– Sell
-33,664
Closed -$14.7M – 156
2020
Q1 		$14.7M Buy
+33,664
New +$16.5M 1.05% 27

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

Woodline Partners's CHTR Position: Q2 2026 in Review

Woodline Partners reduced its Charter Communications (CHTR) stake by 89% in Q2 2026, selling an estimated $24.9M and leaving 18,142 shares worth $2.58M. The position accounts for 0.01% of the portfolio, ranked #809.

Woodline Partners first reported a position in CHTR in Q1 2020 and has held it in 16 quarters since. The position peaked at $36.1M in Q1 2026. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Woodline Partners held 18,142 shares of Charter Communications worth $2.58M as of Q2 2026.
  • Woodline Partners sold 149,158 Charter Communications shares in Q2 2026, an estimated $24.9M.
  • Charter Communications made up 0.01% of Woodline Partners's portfolio in Q2 2026, its #809 holding.
  • Woodline Partners first reported a position in Charter Communications in Q1 2020 and has held it in 16 quarters since.
  • Woodline Partners's Charter Communications position peaked at $36.1M in Q1 2026.
  • 783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.