Avion Wealth’s Charter Communications CHTR Stock Holding History

Avion Wealth’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	$1K	Sell	12 -10	-45%	-$1.39K	﹤0.01%	1177
2026 Q2	$3K	Hold	22	–	–	﹤0.01%	923
2026 Q1	$4K	Buy	22 +10	+83%	+$2.17K	﹤0.01%	698
2025 Q4	$2K	Sell	12 -7	-37%	-$1.58K	﹤0.01%	849
2025 Q3	$5K	Sell	19 -9	-32%	-$2.72K	﹤0.01%	639
2025 Q2	$11K	Buy	28 +9	+47%	+$3.44K	﹤0.01%	437
2025 Q1	$6K	Hold	19	–	–	﹤0.01%	491
2024 Q4	$6K	Buy	19 +1	+6%	+$362	﹤0.01%	490
2024 Q3	$5K	Buy	18 +2	+13%	+$673	﹤0.01%	512
2024 Q2	$4K	Buy	16 +14	+700%	+$3.82K	﹤0.01%	494
2024 Q1	$1K	Hold	2	–	–	﹤0.01%	879
2023 Q4	$1K	Sell	2 -2	-50%	-$816	﹤0.01%	720
2023 Q3	$1K	Buy	4 +2	+100%	+$832	﹤0.01%	583
2023 Q2	$0	Buy	+2	New	+$682	﹤0.01%	754

Other funds holding CHTR

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Danske Bank Copenhagen K, Denmark $50.1B AUM 35.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Avion Wealth's CHTR Position: Q3 2026 in Review

Avion Wealth reduced its Charter Communications (CHTR) stake by 45% in Q3 2026, selling an estimated $1.39K and leaving 12 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

Avion Wealth first reported a position in CHTR in Q2 2023 and has held it in 14 quarters since. The position peaked at $11K in Q2 2025. 460 funds tracked by Wall St. Rank hold CHTR as of Q3 2026.

Avion Wealth held 12 shares of Charter Communications worth $1K as of Q3 2026.
Avion Wealth sold 10 Charter Communications shares in Q3 2026, an estimated $1.39K.
Charter Communications made up ﹤0.01% of Avion Wealth's portfolio in Q3 2026, its #1177 holding.
Avion Wealth first reported a position in Charter Communications in Q2 2023 and has held it in 14 quarters since.
Avion Wealth's Charter Communications position peaked at $11K in Q2 2025.
460 funds tracked by Wall St. Rank held Charter Communications as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.