WPG Advisers’s Charter Communications CHTR Stock Holding History

WPG Advisers’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	–	Sell	-1	Closed	-$216	–	1556
2026 Q1	$216	Hold	1	–	–	﹤0.01%	1426
2025 Q4	$209	Sell	1 -14	-93%	-$3.15K	﹤0.01%	1444
2025 Q3	$4.13K	Sell	15 -68	-82%	-$20.5K	﹤0.01%	958
2025 Q2	$33.9K	Buy	83 +66	+388%	+$25.3K	0.03%	366
2025 Q1	$6.26K	Buy	17 +13	+325%	+$4.65K	0.01%	800
2024 Q4	$1.37K	Buy	+4	New	+$1.45K	﹤0.01%	1177

Other funds holding CHTR

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CCP

Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WPG Advisers's CHTR Position: Q2 2026 in Review

WPG Advisers sold out of Charter Communications (CHTR) in Q2 2026, closing a stake of 1 share — an estimated $216 sold.

WPG Advisers first reported a position in CHTR in Q4 2024 and held it in 6 quarters. The position peaked at $33.9K in Q2 2025. 370 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

WPG Advisers reported no remaining Charter Communications position as of Q2 2026 after selling out during the quarter.
WPG Advisers sold 1 Charter Communications share in Q2 2026, an estimated $216.
WPG Advisers first reported a position in Charter Communications in Q4 2024 and held it in 6 quarters.
WPG Advisers's Charter Communications position peaked at $33.9K in Q2 2025.
370 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.