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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
2019
Q3 		– Sell
-600
Closed -$237K – 401
2019
Q2 		$237K Buy
+600
New +$225K 0.01% 329

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

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. 156 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.
  • 156 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.