ALPS Advisors
CHTR icon

ALPS Advisors’s Charter Communications CHTR Stock Holding History

ALPS Advisors’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
Q3 		– Sell
-3,180
Closed -$452K – 1195
2026
Q2 		$452K Buy
3,180
+910
+40% +$152K ﹤0.01% 1016
2026
Q1 		$490K Buy
+2,270
New +$492K ﹤0.01% 863
2025
Q3 		– Sell
-1,022
Closed -$418K – 1044
2025
Q2 		$418K Buy
1,022
+12
+1% +$4.59K ﹤0.01% 736
2025
Q1 		$372K Sell
1,010
-40
-4% -$14.3K ﹤0.01% 660
2024
Q4 		$360K Hold
1,050
– – ﹤0.01% 770
2024
Q3 		$340K Buy
+1,050
New +$353K ﹤0.01% 897
2023
Q3 		– Sell
-962
Closed -$353K – 1009
2023
Q2 		$353K Buy
962
+10
+1% +$3.41K ﹤0.01% 717
2023
Q1 		$340K Buy
952
+141
+17% +$52.7K ﹤0.01% 713
2022
Q4 		$275K Sell
811
-10
-1% -$3.51K ﹤0.01% 930
2022
Q3 		$249K Buy
+821
New +$351K ﹤0.01% 978
2021
Q1 		– Sell
-420
Closed -$278K – 880
2020
Q4 		$278K Sell
420
-13
-3% -$8.28K ﹤0.01% 757
2020
Q3 		$270K Buy
+433
New +$255K ﹤0.01% 628
2019
Q3 		– Sell
-2,929
Closed -$1.16M – 851
2019
Q2 		$1.16M Sell
2,929
-910
-24% -$341K 0.01% 297
2019
Q1 		$1.33M Sell
3,839
-185
-5% -$60.9K 0.01% 271
2018
Q4 		$1.15M Sell
4,024
-51
-1% -$16K 0.01% 279
2018
Q3 		$1.33M Buy
+4,075
New +$1.24M 0.01% 310

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Lind Value II ApS
Lind Value II ApS Aarhus C, Denmark $655M AUM 42.71% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

ALPS Advisors's CHTR Position: Q3 2026 in Review

ALPS Advisors sold out of Charter Communications (CHTR) in Q3 2026, closing a stake of 3,180 shares — an estimated $452K sold.

ALPS Advisors first reported a position in CHTR in Q3 2018 and held it in 16 quarters. The position peaked at $1.33M in Q1 2019. 644 funds tracked by Wall St. Rank hold CHTR as of Q3 2026.

  • ALPS Advisors reported no remaining Charter Communications position as of Q3 2026 after selling out during the quarter.
  • ALPS Advisors sold 3,180 Charter Communications shares in Q3 2026, an estimated $452K.
  • ALPS Advisors first reported a position in Charter Communications in Q3 2018 and held it in 16 quarters.
  • ALPS Advisors's Charter Communications position peaked at $1.33M in Q1 2019.
  • 644 funds tracked by Wall St. Rank held Charter Communications as of Q3 2026.

Based on ALPS Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.