Advisors Asset Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.66M | Buy |
46,830
+1,554
| +3% | +$259K | 0.1% | 272 |
|
|
2026
Q1 | $9.77M | Buy |
45,276
+2,352
| +5% | +$510K | 0.16% | 159 |
|
|
2025
Q4 | $8.96M | Buy |
42,924
+1,683
| +4% | +$379K | 0.15% | 161 |
|
|
2025
Q3 | $11.3M | Sell |
41,241
-73
| -0.2% | -$22.1K | 0.19% | 108 |
|
|
2025
Q2 | $16.9M | Sell |
41,314
-2,083
| -5% | -$797K | 0.3% | 53 |
|
|
2025
Q1 | $16M | Buy |
43,397
+814
| +2% | +$291K | 0.3% | 53 |
|
|
2024
Q4 | $14.6M | Buy |
42,583
+996
| +2% | +$360K | 0.27% | 64 |
|
|
2024
Q3 | $13.5M | Buy |
41,587
+2,729
| +7% | +$918K | 0.25% | 77 |
|
|
2024
Q2 | $11.6M | Buy |
38,858
+5,491
| +16% | +$1.5M | 0.23% | 83 |
|
|
2024
Q1 | $9.7M | Buy |
33,367
+2,334
| +8% | +$750K | 0.19% | 124 |
|
|
2023
Q4 | $12.1M | Sell |
31,033
-1,264
| -4% | -$515K | 0.24% | 86 |
|
|
2023
Q3 | $14.2M | Sell |
32,297
-149
| -0.5% | -$62K | 0.3% | 58 |
|
|
2023
Q2 | $11.9M | Sell |
32,446
-1,620
| -5% | -$553K | 0.24% | 82 |
|
|
2023
Q1 | $12.2M | Sell |
34,066
-3,641
| -10% | -$1.36M | 0.25% | 78 |
|
|
2022
Q4 | $12.8M | Sell |
37,707
-6,640
| -15% | -$2.33M | 0.26% | 75 |
|
|
2022
Q3 | $13.5M | Sell |
44,347
-5,506
| -11% | -$2.36M | 0.27% | 83 |
|
|
2022
Q2 | $23.4M | Sell |
49,853
-8,482
| -15% | -$4.14M | 0.42% | 39 |
|
|
2022
Q1 | $31.8M | Sell |
58,335
-4,799
| -8% | -$2.82M | 0.49% | 30 |
|
|
2021
Q4 | $41.2M | Sell |
63,134
-3,448
| -5% | -$2.35M | 0.59% | 28 |
|
|
2021
Q3 | $48.4M | Sell |
66,582
-1,280
| -2% | -$971K | 0.73% | 15 |
|
|
2021
Q2 | $49M | Sell |
67,862
-1,665
| -2% | -$1.12M | 0.69% | 16 |
|
|
2021
Q1 | $42.9M | Buy |
69,527
+363
| +0.5% | +$227K | 0.67% | 20 |
|
|
2020
Q4 | $45.8M | Buy |
69,164
+1,845
| +3% | +$1.17M | 0.71% | 16 |
|
|
2020
Q3 | $42M | Buy |
67,319
+2,135
| +3% | +$1.26M | 0.78% | 15 |
|
|
2020
Q2 | $33.2M | Buy |
65,184
+4,063
| +7% | +$2.06M | 0.65% | 24 |
|
|
2020
Q1 | $26.7M | Buy |
61,121
+1,510
| +3% | +$738K | 0.62% | 27 |
|
|
2019
Q4 | $28.9M | Buy |
59,611
+664
| +1% | +$306K | 0.51% | 28 |
|
|
2019
Q3 | $24.3M | Buy |
58,947
+1,222
| +2% | +$493K | 0.45% | 32 |
|
|
2019
Q2 | $22.8M | Buy |
57,725
+1,374
| +2% | +$515K | 0.41% | 44 |
|
|
2019
Q1 | $19.5M | Buy |
56,351
+5,511
| +11% | +$1.82M | 0.36% | 59 |
|
|
2018
Q4 | $14.5M | Buy |
50,840
+5,754
| +13% | +$1.8M | 0.29% | 75 |
|
|
2018
Q3 | $14.7M | Buy |
45,086
+10,463
| +30% | +$3.19M | 0.24% | 103 |
|
|
2018
Q2 | $10.2M | Buy |
34,623
+11,477
| +50% | +$3.3M | 0.17% | 145 |
|
|
2018
Q1 | $7.91M | Buy |
23,146
+4,768
| +26% | +$1.68M | 0.13% | 194 |
|
|
2017
Q4 | $6.17M | Buy |
18,378
+7,207
| +65% | +$2.45M | 0.1% | 254 |
|
|
2017
Q3 | $4.06M | Buy |
11,171
+3,912
| +54% | +$1.46M | 0.07% | 400 |
|
|
2017
Q2 | $2.44M | Buy |
7,259
+7,225
| +21,250% | +$2.41M | 0.04% | 558 |
|
|
2017
Q1 | $11K | Sell |
34
-900
| -96% | -$287K | ﹤0.01% | 1507 |
|
|
2016
Q4 | $269K | Buy |
934
+22
| +2% | +$5.92K | ﹤0.01% | 1314 |
|
|
2016
Q3 | $246K | Buy |
+912
| New | +$230K | ﹤0.01% | 1305 |
|
|
2014
Q4 | – | Sell |
-487
| Closed | -$74K | – | 1791 |
|
|
2014
Q3 | $74K | Sell |
487
-690
| -59% | -$109K | ﹤0.01% | 1532 |
|
|
2014
Q2 | $186K | Sell |
1,177
-774
| -40% | -$107K | ﹤0.01% | 1293 |
|
|
2014
Q1 | $240K | Sell |
1,951
-726
| -27% | -$95K | ﹤0.01% | 1204 |
|
|
2013
Q4 | $366K | Sell |
2,677
-942
| -26% | -$125K | 0.01% | 1049 |
|
|
2013
Q3 | $488K | Sell |
3,619
-1,527
| -30% | -$194K | 0.01% | 902 |
|
|
2013
Q2 | $637K | Buy |
+5,146
| New | +$565K | 0.01% | 773 |
|
Other funds holding CHTR
Advisors Asset Management's CHTR Position: Q2 2026 in Review
Advisors Asset Management increased its Charter Communications (CHTR) stake by 3.4% in Q2 2026, buying an estimated $259K and bringing the position to 46,830 shares worth $6.66M. The position accounts for 0.1% of the portfolio, ranked #272.
Advisors Asset Management first reported a position in CHTR in Q2 2013 and has held it in 46 quarters since. The position peaked at $49M in Q2 2021. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.
- Advisors Asset Management held 46,830 shares of Charter Communications worth $6.66M as of Q2 2026.
- Advisors Asset Management bought 1,554 Charter Communications shares in Q2 2026, an estimated $259K.
- Charter Communications made up 0.1% of Advisors Asset Management's portfolio in Q2 2026, its #272 holding.
- Advisors Asset Management first reported a position in Charter Communications in Q2 2013 and has held it in 46 quarters since.
- Advisors Asset Management's Charter Communications position peaked at $49M in Q2 2021.
- 783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.