Barclays’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
Q1 | – | Sell |
-400
| Closed | -$83.5K | – | 5093 |
|
|
2025
Q4 | $83.5K | Hold |
400
| – | – | ﹤0.01% | 4625 |
|
|
2025
Q3 | $110K | Hold |
400
| – | – | ﹤0.01% | 4583 |
|
|
2025
Q2 | $164K | Buy |
+400
| New | +$153K | ﹤0.01% | 4386 |
|
|
2025
Q1 | – | Sell |
-50,000
| Closed | -$17.1M | – | 5293 |
|
|
2024
Q4 | $17.1M | Hold |
50,000
| – | – | ﹤0.01% | 1209 |
|
|
2024
Q3 | $16.2M | Sell |
50,000
-127,000
| -72% | -$42.7M | ﹤0.01% | 1181 |
|
|
2024
Q2 | $52.9M | Buy |
177,000
+82,200
| +87% | +$22.4M | 0.02% | 599 |
|
|
2024
Q1 | $27.6M | Sell |
94,800
-14,000
| -13% | -$4.5M | 0.01% | 859 |
|
|
2023
Q4 | $42.3M | Buy |
+108,800
| New | +$44.4M | 0.02% | 750 |
|
|
2023
Q2 | – | Sell |
-337,500
| Closed | -$121M | – | 4610 |
|
|
2023
Q1 | $121M | Buy |
337,500
+1,400
| +0.4% | +$523K | 0.06% | 227 |
|
|
2022
Q4 | $114M | Buy |
+336,100
| New | +$118M | 0.05% | 250 |
|
|
2022
Q3 | – | Sell |
-299,000
| Closed | -$140M | – | 4825 |
|
|
2022
Q2 | $140M | Buy |
+299,000
| New | +$146M | 0.09% | 175 |
|
|
2022
Q1 | – | Sell |
-100,900
| Closed | -$65.8M | – | 5010 |
|
|
2021
Q4 | $65.8M | Hold |
100,900
| – | – | 0.02% | 477 |
|
|
2021
Q3 | $73.4M | Hold |
100,900
| – | – | 0.03% | 405 |
|
|
2021
Q2 | $72.8M | Hold |
100,900
| – | – | 0.03% | 385 |
|
|
2021
Q1 | $62.3M | Sell |
100,900
-10,500
| -9% | -$6.56M | 0.03% | 381 |
|
|
2020
Q4 | $73.7M | Hold |
111,400
| – | – | 0.04% | 329 |
|
|
2020
Q3 | $69.6M | Buy |
111,400
+7,500
| +7% | +$4.43M | 0.04% | 307 |
|
|
2020
Q2 | $53M | Buy |
103,900
+63,700
| +158% | +$32.3M | 0.04% | 320 |
|
|
2020
Q1 | $17.5M | Sell |
40,200
-113,900
| -74% | -$55.7M | 0.01% | 698 |
|
|
2019
Q4 | $74.8M | Buy |
154,100
+2,500
| +2% | +$1.15M | 0.04% | 351 |
|
|
2019
Q3 | $62.5M | Buy |
151,600
+76,100
| +101% | +$30.7M | 0.04% | 376 |
|
|
2019
Q2 | $29.8M | Buy |
75,500
+66,000
| +695% | +$24.7M | 0.02% | 716 |
|
|
2019
Q1 | $3.3M | Sell |
9,500
-16,000
| -63% | -$5.27M | ﹤0.01% | 2043 |
|
|
2018
Q4 | $7.27M | Sell |
25,500
-1,300
| -5% | -$408K | 0.01% | 1345 |
|
|
2018
Q3 | $8.73M | Sell |
26,800
-11,600
| -30% | -$3.54M | 0.01% | 1353 |
|
|
2018
Q2 | $11.3M | Buy |
38,400
+20,600
| +116% | +$5.92M | 0.01% | 1135 |
|
|
2018
Q1 | $5.54M | Sell |
17,800
-2,676
| -13% | -$941K | ﹤0.01% | 1561 |
|
|
2017
Q4 | $6.88M | Buy |
20,476
+2,400
| +13% | +$815K | 0.01% | 1422 |
|
|
2017
Q3 | $6.57M | Buy |
18,076
+2,700
| +18% | +$1M | 0.01% | 1330 |
|
|
2017
Q2 | $5.18M | Sell |
15,376
-42,900
| -74% | -$14.3M | 0.01% | 1447 |
|
|
2017
Q1 | $19.1M | Sell |
58,276
-348,398
| -86% | -$111M | 0.02% | 572 |
|
|
2016
Q4 | $117M | Buy |
406,674
+4,300
| +1% | +$1.16M | 0.13% | 124 |
|
|
2016
Q3 | $109M | Buy |
402,374
+28,010
| +7% | +$7.08M | 0.12% | 128 |
|
|
2016
Q2 | $85.6M | Buy |
+374,364
| New | +$80.4M | 0.11% | 142 |
|
|
2016
Q1 | – | Sell |
-103,500
| Closed | -$18.9M | – | 6155 |
|
|
2015
Q4 | $18.9M | Buy |
103,500
+50,300
| +95% | +$9.31M | 0.02% | 590 |
|
|
2015
Q3 | $9.31M | Buy |
53,200
+3,200
| +6% | +$584K | 0.01% | 976 |
|
|
2015
Q2 | $8.55M | Buy |
+50,000
| New | +$8.99M | 0.01% | 1126 |
|
|
2014
Q2 | – | Sell |
-1,100
| Closed | -$135K | – | 7614 |
|
|
2014
Q1 | $135K | Sell |
1,100
-7,900
| -88% | -$1.03M | ﹤0.01% | 5168 |
|
|
2013
Q4 | $1.22M | Buy |
+9,000
| New | +$1.19M | ﹤0.01% | 3165 |
|
|
2013
Q3 | – | Sell |
-24,400
| Closed | -$3.02M | – | 7421 |
|
|
2013
Q2 | $3.02M | Buy |
+24,400
| New | +$2.68M | ﹤0.01% | 2087 |
|
Other funds holding CHTR
VCM
VPM
Barclays's CHTR Position: Q1 2026 in Review
Barclays increased its Charter Communications (CHTR) stake by 41% in Q1 2026, buying an estimated $46.5M and bringing the position to 739,580 shares worth $160M. The position accounts for 0.04% of the portfolio, ranked #366.
Barclays first reported a position in CHTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $573M in Q2 2025. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.
- Barclays held 739,580 shares of Charter Communications worth $160M as of Q1 2026.
- Barclays bought 214,849 Charter Communications shares in Q1 2026, an estimated $46.5M.
- Charter Communications made up 0.04% of Barclays's portfolio in Q1 2026, its #366 holding.
- Barclays first reported a position in Charter Communications in Q2 2013 and has held it in 52 quarters since.
- Barclays's Charter Communications position peaked at $573M in Q2 2025.
- 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.