WorldQuant Millennium Advisors’s Charter Communications CHTR Stock Holding History

WorldQuant Millennium 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	$55.9M	Buy	393,144 +262,656	+201%	+$43.8M	0.19%	135
2026 Q1	$28.2M	Buy	+130,488	New	+$28.3M	0.11%	195
2025 Q3	–	Sell	-7,858	Closed	-$3.21M	–	529
2025 Q2	$3.21M	Sell	7,858 -46,626	-86%	-$17.8M	0.02%	328
2025 Q1	$20.1M	Sell	54,484 -11,662	-18%	-$4.17M	0.13%	180
2024 Q4	$22.7M	Buy	66,146 +26,054	+65%	+$9.42M	0.15%	168
2024 Q3	$13M	Buy	40,092 +26,446	+194%	+$8.89M	0.1%	213
2024 Q2	$4.08M	Sell	13,646 -61,467	-82%	-$16.8M	0.04%	272
2024 Q1	$21.8M	Buy	75,113 +21,396	+40%	+$6.88M	0.27%	118
2023 Q4	$20.9M	Buy	+53,717	New	+$21.9M	0.29%	106
2023 Q3	–	Sell	-28,300	Closed	-$10.4M	–	367
2023 Q2	$10.4M	Sell	28,300 -34,734	-55%	-$11.9M	0.18%	170
2023 Q1	$22.5M	Buy	63,034 +36,694	+139%	+$13.7M	0.42%	85
2022 Q4	$8.93M	Sell	26,340 -30,908	-54%	-$10.9M	0.2%	151
2022 Q3	$17.4M	Buy	57,248 +6,709	+13%	+$2.87M	0.42%	82
2022 Q2	$23.7M	Sell	50,539 -55,894	-53%	-$27.2M	0.68%	40
2022 Q1	$58.1M	Buy	106,433 +56,346	+112%	+$33.1M	1.42%	9
2021 Q4	$32.7M	Sell	50,087 -8,750	-15%	-$5.96M	0.65%	34
2021 Q3	$42.8M	Buy	58,837 +48,612	+475%	+$36.9M	0.94%	19
2021 Q2	$7.38M	Sell	10,225 -20,989	-67%	-$14.1M	0.16%	163
2021 Q1	$19.3M	Sell	31,214 -8,377	-21%	-$5.23M	0.41%	76
2020 Q4	$26.2M	Hold	39,591	–	–	0.57%	40
2020 Q3	$24.7M	Buy	39,591 +238	+0.6%	+$140K	0.59%	38
2020 Q2	$20.1M	Buy	39,353 +5,017	+15%	+$2.54M	0.46%	63
2020 Q1	$15M	Sell	34,336 -1,589	-4%	-$777K	0.36%	87
2019 Q4	$17.4M	Sell	35,925 -2,442	-6%	-$1.12M	0.33%	109
2019 Q3	$15.8M	Sell	38,367 -20	-0.1%	-$8.07K	0.31%	118
2019 Q2	$15.2M	Buy	38,387 +5,816	+18%	+$2.18M	0.29%	120
2019 Q1	$11.3M	Buy	32,571 +2,360	+8%	+$777K	0.27%	123
2018 Q4	$8.61M	Buy	+30,211	New	+$9.48M	0.25%	133

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 $59.9B AUM 27.01% 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

WorldQuant Millennium Advisors's CHTR Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Charter Communications (CHTR) stake by 201% in Q2 2026, buying an estimated $43.8M and bringing the position to 393,144 shares worth $55.9M. The position accounts for 0.19% of the portfolio, ranked #135.

WorldQuant Millennium Advisors first reported a position in CHTR in Q4 2018 and has held it in 28 quarters since. The position peaked at $58.1M in Q1 2022. 780 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

WorldQuant Millennium Advisors held 393,144 shares of Charter Communications worth $55.9M as of Q2 2026.
WorldQuant Millennium Advisors bought 262,656 Charter Communications shares in Q2 2026, an estimated $43.8M.
Charter Communications made up 0.19% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #135 holding.
WorldQuant Millennium Advisors first reported a position in Charter Communications in Q4 2018 and has held it in 28 quarters since.
WorldQuant Millennium Advisors's Charter Communications position peaked at $58.1M in Q1 2022.
780 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

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