Y-Intercept (HK)’s Charter Communications CHTR Stock Holding History

Y-Intercept (HK)’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	$6.78M	Buy	+47,664	New	+$7.95M	0.13%	191
2025 Q3	–	Sell	-8,031	Closed	-$3.28M	–	1615
2025 Q2	$3.28M	Buy	8,031 +4,273	+114%	+$1.64M	0.08%	371
2025 Q1	$1.38M	Buy	3,758 +1,397	+59%	+$500K	0.09%	292
2024 Q4	$809K	Sell	2,361 -8,274	-78%	-$2.99M	0.05%	518
2024 Q3	$3.45M	Buy	10,635 +5,199	+96%	+$1.75M	0.21%	97
2024 Q2	$1.63M	Buy	+5,436	New	+$1.48M	0.09%	305
2023 Q3	–	Sell	-9,132	Closed	-$3.35M	–	1114
2023 Q2	$3.35M	Buy	9,132 +7,275	+392%	+$2.48M	0.35%	39
2023 Q1	$664K	Buy	+1,857	New	+$694K	0.08%	401
2022 Q4	–	Sell	-9,808	Closed	-$2.98M	–	1035
2022 Q3	$2.98M	Buy	+9,808	New	+$4.2M	0.3%	70
2022 Q1	–	Sell	-2,865	Closed	-$1.87M	–	750
2021 Q4	$1.87M	Sell	2,865 -4,378	-60%	-$2.98M	0.44%	37
2021 Q3	$5.27M	Buy	7,243 +4,310	+147%	+$3.27M	0.96%	4
2021 Q2	$2.12M	Buy	2,933 +1,800	+159%	+$1.21M	0.54%	20
2021 Q1	$717K	Buy	1,133 +648	+134%	+$405K	0.19%	163
2020 Q4	$317K	Buy	+485	New	+$309K	0.13%	292

Other funds holding CHTR

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return