AA
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
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 $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

ALPS Advisors's CHTR Position: Q1 2026 in Review

ALPS Advisors opened a new position in Charter Communications (CHTR) in Q1 2026: 2,270 shares worth $490K. The stake represents ﹤0.01% of the portfolio and ranks #863 among its holdings. This is a return to the name: ALPS Advisors previously reported a position in CHTR as recently as Q2 2025.

ALPS Advisors first reported a position in CHTR in Q3 2018 and has held it in 15 quarters since. The position peaked at $1.33M in Q1 2019. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • ALPS Advisors held 2,270 shares of Charter Communications worth $490K as of Q1 2026.
  • Charter Communications was a new ALPS Advisors position in Q1 2026.
  • Charter Communications made up ﹤0.01% of ALPS Advisors's portfolio in Q1 2026, its #863 holding.
  • ALPS Advisors first reported a position in Charter Communications in Q3 2018 and has held it in 15 quarters since.
  • ALPS Advisors's Charter Communications position peaked at $1.33M in Q1 2019.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.