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Ballentine Partners’s Charter Communications CHTR Stock Holding History

Ballentine Partners’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 		– Sell
-1,146
Closed -$247K – 1087
2026
Q1 		$247K Buy
+1,146
New +$248K ﹤0.01% 833
2025
Q4 		– Sell
-1,042
Closed -$287K – 1021
2025
Q3 		$287K Sell
1,042
-240
-19% -$72.5K ﹤0.01% 734
2025
Q2 		$524K Hold
1,282
– – 0.01% 468
2025
Q1 		$472K Buy
1,282
+109
+9% +$39K 0.01% 460
2024
Q4 		$402K Sell
1,173
-16
-1% -$5.79K 0.01% 495
2024
Q3 		$385K Buy
1,189
+77
+7% +$25.9K 0.01% 499
2024
Q2 		$332K Sell
1,112
-235
-17% -$64.1K 0.01% 529
2024
Q1 		$391K Sell
1,347
-248
-16% -$79.7K 0.01% 453
2023
Q4 		$620K Buy
1,595
+57
+4% +$23.2K 0.01% 323
2023
Q3 		$676K Buy
1,538
+37
+2% +$15.4K 0.02% 255
2023
Q2 		$551K Sell
1,501
-2
-0.1% -$682 0.01% 294
2023
Q1 		$537K Buy
1,503
+27
+2% +$10.1K 0.01% 286
2022
Q4 		$501K Buy
1,476
+176
+14% +$61.8K 0.01% 280
2022
Q3 		$393K Buy
1,300
+29
+2% +$12.4K 0.01% 285
2022
Q2 		$596K Buy
1,271
+38
+3% +$18.5K 0.02% 217
2022
Q1 		$672K Sell
1,233
-77
-6% -$45.2K 0.02% 224
2021
Q4 		$854K Buy
1,310
+103
+9% +$70.1K 0.03% 196
2021
Q3 		$878K Buy
1,207
+8
+0.7% +$6.07K 0.03% 169
2021
Q2 		$865K Buy
1,199
+20
+2% +$13.5K 0.03% 165
2021
Q1 		$728K Buy
1,179
+15
+1% +$9.37K 0.03% 176
2020
Q4 		$770K Sell
1,164
-145
-11% -$92.3K 0.03% 163
2020
Q3 		$817K Buy
1,309
+16
+1% +$9.44K 0.04% 156
2020
Q2 		$660K Buy
1,293
+26
+2% +$13.2K 0.03% 184
2020
Q1 		$552K Sell
1,267
-8
-0.6% -$3.91K 0.03% 178
2019
Q4 		$618K Buy
1,275
+24
+2% +$11K 0.03% 199
2019
Q3 		$516K Sell
1,251
-17
-1% -$6.86K 0.02% 204
2019
Q2 		$501K Buy
1,268
+184
+17% +$69K 0.02% 210
2019
Q1 		$376K Buy
1,084
+13
+1% +$4.28K 0.02% 222
2018
Q4 		$305K Buy
1,071
+6
+0.6% +$1.88K 0.02% 243
2018
Q3 		$346K Buy
1,065
+49
+5% +$15K 0.02% 245
2018
Q2 		$298K Sell
1,016
-28
-3% -$8.05K 0.02% 256
2018
Q1 		$325K Sell
1,044
-9
-0.9% -$3.16K 0.02% 245
2017
Q4 		$355K Buy
1,053
+3
+0.3% +$1.02K 0.02% 240
2017
Q3 		$381K Sell
1,050
-544
-34% -$202K 0.02% 234
2017
Q2 		$554K Buy
+1,594
New +$532K 0.04% 185

Other funds holding CHTR

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Ballentine Partners's CHTR Position: Q2 2026 in Review

Ballentine Partners sold out of Charter Communications (CHTR) in Q2 2026, closing a stake of 1,146 shares — an estimated $247K sold.

Ballentine Partners first reported a position in CHTR in Q2 2017 and held it in 35 quarters. The position peaked at $878K in Q3 2021. 121 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Ballentine Partners reported no remaining Charter Communications position as of Q2 2026 after selling out during the quarter.
  • Ballentine Partners sold 1,146 Charter Communications shares in Q2 2026, an estimated $247K.
  • Ballentine Partners first reported a position in Charter Communications in Q2 2017 and held it in 35 quarters.
  • Ballentine Partners's Charter Communications position peaked at $878K in Q3 2021.
  • 121 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.