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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
Q2 		$2.04M Sell
14,318
-422
-3% -$70.4K 0.01% 588
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 $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

Xponance's CHTR Position: Q2 2026 in Review

Xponance reduced its Charter Communications (CHTR) stake by 2.9% in Q2 2026, selling an estimated $70.4K and leaving 14,318 shares worth $2.04M. The position accounts for 0.01% of the portfolio, ranked #588.

Xponance first reported a position in CHTR in Q2 2020 and has held it in 25 quarters since. The position peaked at $21.8M in Q4 2020. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Xponance held 14,318 shares of Charter Communications worth $2.04M as of Q2 2026.
  • Xponance sold 422 Charter Communications shares in Q2 2026, an estimated $70.4K.
  • Charter Communications made up 0.01% of Xponance's portfolio in Q2 2026, its #588 holding.
  • Xponance first reported a position in Charter Communications in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Charter Communications position peaked at $21.8M in Q4 2020.
  • 785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.