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Xponance’s Charter Communications CHTR Stock Holding History

Xponance’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 		$3.18M Buy
14,740
+1,637
+12% +$355K 0.02% 457
2025
Q4 		$2.74M Buy
13,103
+285
+2% +$64.1K 0.02% 474
2025
Q3 		$3.53M Sell
12,818
-957
-7% -$289K 0.03% 409
2025
Q2 		$5.63M Buy
13,775
+240
+2% +$91.9K 0.05% 300
2025
Q1 		$4.99M Buy
13,535
+138
+1% +$49.4K 0.05% 299
2024
Q4 		$4.59M Buy
13,397
+318
+2% +$115K 0.04% 327
2024
Q3 		$4.24M Buy
13,079
+217
+2% +$73K 0.04% 343
2024
Q2 		$3.85M Sell
12,862
-9,686
-43% -$2.64M 0.04% 346
2024
Q1 		$6.55M Buy
22,548
+7
+0% +$2.25K 0.07% 242
2023
Q4 		$8.76M Sell
22,541
-953
-4% -$389K 0.1% 163
2023
Q3 		$10.3M Sell
23,494
-94
-0.4% -$39.1K 0.14% 124
2023
Q2 		$8.67M Sell
23,588
-25
-0.1% -$8.53K 0.12% 152
2023
Q1 		$8.44M Buy
23,613
+91
+0.4% +$34K 0.12% 151
2022
Q4 		$7.98M Buy
23,522
+1,712
+8% +$602K 0.13% 150
2022
Q3 		$6.62M Buy
21,810
+1,050
+5% +$449K 0.13% 144
2022
Q2 		$9.73M Buy
20,760
+1,304
+7% +$636K 0.2% 93
2022
Q1 		$10.6M Sell
19,456
-485
-2% -$285K 0.18% 93
2021
Q4 		$13M Buy
19,941
+1,137
+6% +$774K 0.2% 88
2021
Q3 		$13.7M Sell
18,804
-1,407
-7% -$1.07M 0.26% 74
2021
Q2 		$14.6M Sell
20,211
-4,128
-17% -$2.78M 0.27% 69
2021
Q1 		$15M Sell
24,339
-8,660
-26% -$5.41M 0.32% 60
2020
Q4 		$21.8M Sell
32,999
-732
-2% -$466K 0.48% 38
2020
Q3 		$21.1M Sell
33,731
-3,048
-8% -$1.8M 0.52% 34
2020
Q2 		$18.8M Buy
+36,779
New +$18.7M 0.48% 36

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Xponance's CHTR Position: Q1 2026 in Review

Xponance increased its Charter Communications (CHTR) stake by 12% in Q1 2026, buying an estimated $355K and bringing the position to 14,740 shares worth $3.18M. The position accounts for 0.02% of the portfolio, ranked #457.

Xponance first reported a position in CHTR in Q2 2020 and has held it in 24 quarters since. The position peaked at $21.8M in Q4 2020. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Xponance held 14,740 shares of Charter Communications worth $3.18M as of Q1 2026.
  • Xponance bought 1,637 Charter Communications shares in Q1 2026, an estimated $355K.
  • Charter Communications made up 0.02% of Xponance's portfolio in Q1 2026, its #457 holding.
  • Xponance first reported a position in Charter Communications in Q2 2020 and has held it in 24 quarters since.
  • Xponance's Charter Communications position peaked at $21.8M in Q4 2020.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.