Asset Dedication LLC’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 | $30K | Sell |
211
-15
| -7% | -$2.5K | ﹤0.01% | 582 |
|
|
2026
Q1 | $48.8K | Sell |
226
-85
| -27% | -$18.4K | ﹤0.01% | 481 |
|
|
2025
Q4 | $64.9K | Sell |
311
-47
| -13% | -$10.6K | ﹤0.01% | 459 |
|
|
2025
Q3 | $98.5K | Sell |
358
-7
| -2% | -$2.12K | 0.01% | 420 |
|
|
2025
Q2 | $149K | Sell |
365
-9
| -2% | -$3.44K | 0.01% | 362 |
|
|
2025
Q1 | $138K | Sell |
374
-5
| -1% | -$1.79K | 0.01% | 334 |
|
|
2024
Q4 | $130K | Sell |
379
-15
| -4% | -$5.42K | 0.01% | 348 |
|
|
2024
Q3 | $128K | Hold |
394
| – | – | 0.01% | 383 |
|
|
2024
Q2 | $118K | Sell |
394
-104
| -21% | -$28.4K | 0.01% | 384 |
|
|
2024
Q1 | $141K | Sell |
498
-1,024
| -67% | -$329K | 0.01% | 335 |
|
|
2023
Q4 | $591K | Sell |
1,522
-69
| -4% | -$28.1K | 0.05% | 213 |
|
|
2023
Q3 | $703K | Sell |
1,591
-34
| -2% | -$14.1K | 0.06% | 194 |
|
|
2023
Q2 | $604K | Buy |
1,625
+31
| +2% | +$10.6K | 0.05% | 211 |
|
|
2023
Q1 | $578K | Sell |
1,594
-3
| -0.2% | -$1.12K | 0.05% | 212 |
|
|
2022
Q4 | $543K | Sell |
1,597
-68
| -4% | -$23.9K | 0.06% | 217 |
|
|
2022
Q3 | $498K | Buy |
1,665
+694
| +71% | +$297K | 0.05% | 213 |
|
|
2022
Q2 | $458K | Sell |
971
-691
| -42% | -$337K | 0.07% | 125 |
|
|
2022
Q1 | $905K | Sell |
1,662
-1,325
| -44% | -$778K | 0.1% | 161 |
|
|
2021
Q4 | $1.96M | Buy |
2,987
+159
| +6% | +$108K | 0.24% | 95 |
|
|
2021
Q3 | $2.06M | Sell |
2,828
-48
| -2% | -$36.4K | 0.27% | 85 |
|
|
2021
Q2 | $2.08M | Buy |
2,876
+899
| +45% | +$605K | 0.31% | 85 |
|
|
2021
Q1 | $1.21M | Sell |
1,977
-581
| -23% | -$363K | 0.27% | 94 |
|
|
2020
Q4 | $1.7M | Buy |
2,558
+125
| +5% | +$79.6K | 0.34% | 83 |
|
|
2020
Q3 | $1.49M | Buy |
2,433
+681
| +39% | +$402K | 0.33% | 88 |
|
|
2020
Q2 | $917K | Buy |
1,752
+301
| +21% | +$153K | 0.25% | 98 |
|
|
2020
Q1 | $629K | Buy |
1,451
+483
| +50% | +$236K | 0.19% | 116 |
|
|
2019
Q4 | $463K | Buy |
968
+291
| +43% | +$134K | 0.13% | 131 |
|
|
2019
Q3 | $278K | Buy |
677
+104
| +18% | +$42K | 0.09% | 147 |
|
|
2019
Q2 | $227K | Buy |
573
+39
| +7% | +$14.6K | 0.07% | 150 |
|
|
2019
Q1 | $183K | Buy |
534
+28
| +6% | +$9.22K | 0.06% | 154 |
|
|
2018
Q4 | $139K | Sell |
506
-161
| -24% | -$50.5K | 0.06% | 166 |
|
|
2018
Q3 | $220K | Sell |
667
-192
| -22% | -$58.6K | 0.08% | 142 |
|
|
2018
Q2 | $248K | Sell |
859
-256
| -23% | -$73.6K | 0.08% | 143 |
|
|
2018
Q1 | $335K | Sell |
1,115
-117
| -9% | -$41.1K | 0.17% | 105 |
|
|
2017
Q4 | $411K | Buy |
1,232
+58
| +5% | +$19.7K | 0.17% | 115 |
|
|
2017
Q3 | $434K | Buy |
1,174
+180
| +18% | +$67K | 0.21% | 97 |
|
|
2017
Q2 | $333K | Buy |
+994
| New | +$332K | 0.17% | 112 |
|
Other funds holding CHTR
Asset Dedication LLC's CHTR Position: Q2 2026 in Review
Asset Dedication LLC reduced its Charter Communications (CHTR) stake by 6.6% in Q2 2026, selling an estimated $2.5K and leaving 211 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #582.
Asset Dedication LLC first reported a position in CHTR in Q2 2017 and has held it in 37 quarters since. The position peaked at $2.08M in Q2 2021. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.
- Asset Dedication LLC held 211 shares of Charter Communications worth $30K as of Q2 2026.
- Asset Dedication LLC sold 15 Charter Communications shares in Q2 2026, an estimated $2.5K.
- Charter Communications made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #582 holding.
- Asset Dedication LLC first reported a position in Charter Communications in Q2 2017 and has held it in 37 quarters since.
- Asset Dedication LLC's Charter Communications position peaked at $2.08M in Q2 2021.
- 783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.