Argyle Capital 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
Q1 | $250K | Hold |
1,157
| – | – | 0.08% | 129 |
|
|
2025
Q4 | $242K | Hold |
1,157
| – | – | 0.08% | 130 |
|
|
2025
Q3 | $318K | Hold |
1,157
| – | – | 0.11% | 119 |
|
|
2025
Q2 | $473K | Sell |
1,157
-48
| -4% | -$18.4K | 0.17% | 108 |
|
|
2025
Q1 | $444K | Sell |
1,205
-29
| -2% | -$10.4K | 0.16% | 108 |
|
|
2024
Q4 | $423K | Sell |
1,234
-36
| -3% | -$13K | 0.17% | 107 |
|
|
2024
Q3 | $412K | Sell |
1,270
-81
| -6% | -$27.2K | 0.16% | 103 |
|
|
2024
Q2 | $404K | Sell |
1,351
-40
| -3% | -$10.9K | 0.17% | 98 |
|
|
2024
Q1 | $404K | Sell |
1,391
-112
| -7% | -$36K | 0.16% | 99 |
|
|
2023
Q4 | $584K | Sell |
1,503
-368
| -20% | -$150K | 0.24% | 88 |
|
|
2023
Q3 | $823K | Hold |
1,871
| – | – | 0.3% | 83 |
|
|
2023
Q2 | $687K | Sell |
1,871
-314
| -14% | -$107K | 0.25% | 87 |
|
|
2023
Q1 | $781K | Hold |
2,185
| – | – | 0.27% | 82 |
|
|
2022
Q4 | $741K | Hold |
2,185
| – | – | 0.25% | 88 |
|
|
2022
Q3 | $663K | Hold |
2,185
| – | – | 0.26% | 89 |
|
|
2022
Q2 | $1.02M | Hold |
2,185
| – | – | 0.37% | 76 |
|
|
2022
Q1 | $1.19M | Sell |
2,185
-61
| -3% | -$35.8K | 0.39% | 77 |
|
|
2021
Q4 | $1.46M | Sell |
2,246
-7
| -0.3% | -$4.77K | 0.46% | 70 |
|
|
2021
Q3 | $1.64M | Hold |
2,253
| – | – | 0.54% | 61 |
|
|
2021
Q2 | $1.63M | Hold |
2,253
| – | – | 0.53% | 63 |
|
|
2021
Q1 | $1.39M | Hold |
2,253
| – | – | 0.47% | 69 |
|
|
2020
Q4 | $1.49M | Hold |
2,253
| – | – | 0.55% | 58 |
|
|
2020
Q3 | $1.41M | Hold |
2,253
| – | – | 0.58% | 58 |
|
|
2020
Q2 | $1.15M | Hold |
2,253
| – | – | 0.48% | 63 |
|
|
2020
Q1 | $983K | Hold |
2,253
| – | – | 0.46% | 65 |
|
|
2019
Q4 | $1.09M | Hold |
2,253
| – | – | 0.39% | 77 |
|
|
2019
Q3 | $929K | Sell |
2,253
-18
| -0.8% | -$7.26K | 0.35% | 80 |
|
|
2019
Q2 | $897K | Hold |
2,271
| – | – | 0.34% | 81 |
|
|
2019
Q1 | $788K | Hold |
2,271
| – | – | 0.3% | 85 |
|
|
2018
Q4 | $647K | Hold |
2,271
| – | – | 0.27% | 85 |
|
|
2018
Q3 | $740K | Hold |
2,271
| – | – | 0.28% | 89 |
|
|
2018
Q2 | $666K | Sell |
2,271
-65
| -3% | -$18.7K | 0.26% | 89 |
|
|
2018
Q1 | $727K | Hold |
2,336
| – | – | 0.29% | 90 |
|
|
2017
Q4 | $785K | Hold |
2,336
| – | – | 0.29% | 85 |
|
|
2017
Q3 | $849K | Hold |
2,336
| – | – | 0.33% | 81 |
|
|
2017
Q2 | $787K | Hold |
2,336
| – | – | 0.32% | 84 |
|
|
2017
Q1 | $765K | Hold |
2,336
| – | – | 0.31% | 84 |
|
|
2016
Q4 | $673K | Sell |
2,336
-64
| -3% | -$17.2K | 0.29% | 87 |
|
|
2016
Q3 | $648K | Sell |
2,400
-204
| -8% | -$51.5K | 0.28% | 86 |
|
|
2016
Q2 | $595K | Buy |
+2,604
| New | +$560K | 0.25% | 88 |
|
Other funds holding CHTR
VCM
VPM
Argyle Capital Management's CHTR Position: Q1 2026 in Review
Argyle Capital Management held its Charter Communications (CHTR) position steady in Q1 2026 at 1,157 shares worth $250K. The position accounts for 0.08% of the portfolio, ranked #129.
Argyle Capital Management first reported a position in CHTR in Q2 2016 and has held it in 40 quarters since. The position peaked at $1.64M in Q3 2021. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.
- Argyle Capital Management held 1,157 shares of Charter Communications worth $250K as of Q1 2026.
- Argyle Capital Management left its Charter Communications share count unchanged in Q1 2026.
- Charter Communications made up 0.08% of Argyle Capital Management's portfolio in Q1 2026, its #129 holding.
- Argyle Capital Management first reported a position in Charter Communications in Q2 2016 and has held it in 40 quarters since.
- Argyle Capital Management's Charter Communications position peaked at $1.64M in Q3 2021.
- 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.
Based on Argyle Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.