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 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%	-$1.57K	﹤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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Avion Wealth's CHTR Position: Q2 2026 in Review

Avion Wealth held its Charter Communications (CHTR) position steady in Q2 2026 at 22 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

Avion Wealth first reported a position in CHTR in Q2 2023 and has held it in 13 quarters since. The position peaked at $11K in Q2 2025. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Avion Wealth held 22 shares of Charter Communications worth $3K as of Q2 2026.
Avion Wealth left its Charter Communications share count unchanged in Q2 2026.
Charter Communications made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #923 holding.
Avion Wealth first reported a position in Charter Communications in Q2 2023 and has held it in 13 quarters since.
Avion Wealth's Charter Communications position peaked at $11K in Q2 2025.
785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.