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 |
-600
| Closed | -$125K | – | 5094 |
|
|
2025
Q4 | $125K | Sell |
600
-39,000
| -98% | -$8.77M | ﹤0.01% | 4513 |
|
|
2025
Q3 | $10.9M | Sell |
39,600
-35,700
| -47% | -$10.8M | ﹤0.01% | 1603 |
|
|
2025
Q2 | $30.8M | Buy |
75,300
+74,700
| +12,450% | +$28.6M | 0.01% | 911 |
|
|
2025
Q1 | $221K | Sell |
600
-3,500
| -85% | -$1.25M | ﹤0.01% | 3991 |
|
|
2024
Q4 | $1.41M | Buy |
4,100
+3,500
| +583% | +$1.27M | ﹤0.01% | 3148 |
|
|
2024
Q3 | $194K | Buy |
+600
| New | +$202K | ﹤0.01% | 4315 |
|
|
2024
Q2 | – | Sell |
-112,200
| Closed | -$32.6M | – | 4922 |
|
|
2024
Q1 | $32.6M | Sell |
112,200
-43,900
| -28% | -$14.1M | 0.01% | 782 |
|
|
2023
Q4 | $60.7M | Buy |
+156,100
| New | +$63.7M | 0.02% | 585 |
|
|
2023
Q2 | – | Sell |
-28,500
| Closed | -$10.2M | – | 4611 |
|
|
2023
Q1 | $10.2M | Sell |
28,500
-18,000
| -39% | -$6.72M | ﹤0.01% | 1149 |
|
|
2022
Q4 | $15.8M | Buy |
+46,500
| New | +$16.3M | 0.01% | 1000 |
|
|
2022
Q3 | – | Sell |
-313,600
| Closed | -$147M | – | 4826 |
|
|
2022
Q2 | $147M | Buy |
+313,600
| New | +$153M | 0.09% | 166 |
|
|
2022
Q1 | – | Sell |
-493,500
| Closed | -$322M | – | 5011 |
|
|
2021
Q4 | $322M | Buy |
493,500
+25,200
| +5% | +$17.2M | 0.12% | 141 |
|
|
2021
Q3 | $341M | Buy |
468,300
+50,000
| +12% | +$37.9M | 0.15% | 102 |
|
|
2021
Q2 | $302M | Hold |
418,300
| – | – | 0.14% | 112 |
|
|
2021
Q1 | $258M | Buy |
418,300
+118,500
| +40% | +$74M | 0.14% | 110 |
|
|
2020
Q4 | $198M | Sell |
299,800
-10,000
| -3% | -$6.37M | 0.1% | 146 |
|
|
2020
Q3 | $193M | Buy |
309,800
+20,000
| +7% | +$11.8M | 0.11% | 134 |
|
|
2020
Q2 | $148M | Buy |
289,800
+69,000
| +31% | +$35M | 0.11% | 133 |
|
|
2020
Q1 | $96.3M | Sell |
220,800
-254,500
| -54% | -$124M | 0.08% | 173 |
|
|
2019
Q4 | $231M | Buy |
475,300
+54,400
| +13% | +$25M | 0.13% | 126 |
|
|
2019
Q3 | $173M | Buy |
420,900
+236,700
| +129% | +$95.5M | 0.11% | 145 |
|
|
2019
Q2 | $72.8M | Buy |
184,200
+174,800
| +1,860% | +$65.5M | 0.04% | 362 |
|
|
2019
Q1 | $3.26M | Sell |
9,400
-39,300
| -81% | -$12.9M | ﹤0.01% | 2055 |
|
|
2018
Q4 | $13.9M | Sell |
48,700
-1,700
| -3% | -$533K | 0.01% | 961 |
|
|
2018
Q3 | $16.4M | Buy |
50,400
+13,000
| +35% | +$3.97M | 0.01% | 965 |
|
|
2018
Q2 | $11M | Sell |
37,400
-18,700
| -33% | -$5.37M | 0.01% | 1162 |
|
|
2018
Q1 | $17.5M | Sell |
56,100
-63,756
| -53% | -$22.4M | 0.01% | 912 |
|
|
2017
Q4 | $40.3M | Buy |
119,856
+86,100
| +255% | +$29.3M | 0.03% | 487 |
|
|
2017
Q3 | $12.3M | Sell |
33,756
-346,900
| -91% | -$129M | 0.01% | 924 |
|
|
2017
Q2 | $128M | Buy |
380,656
+340,800
| +855% | +$114M | 0.14% | 107 |
|
|
2017
Q1 | $13M | Sell |
39,856
-68,296
| -63% | -$21.8M | 0.01% | 734 |
|
|
2016
Q4 | $31.1M | Sell |
108,152
-6,276
| -5% | -$1.69M | 0.03% | 412 |
|
|
2016
Q3 | $30.9M | Buy |
114,428
+10,996
| +11% | +$2.78M | 0.03% | 388 |
|
|
2016
Q2 | $23.6M | Buy |
+103,432
| New | +$22.2M | 0.03% | 461 |
|
|
2016
Q1 | – | Sell |
-3,600
| Closed | -$658K | – | 6156 |
|
|
2015
Q4 | $658K | Buy |
3,600
+2,900
| +414% | +$537K | ﹤0.01% | 2973 |
|
|
2015
Q3 | $123K | Buy |
+700
| New | +$128K | ﹤0.01% | 4469 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$755K | – | 7295 |
|
|
2014
Q3 | $755K | Hold |
5,000
| – | – | ﹤0.01% | 3597 |
|
|
2014
Q2 | $790K | Sell |
5,000
-51,100
| -91% | -$7.05M | ﹤0.01% | 3550 |
|
|
2014
Q1 | $6.9M | Buy |
56,100
+1,100
| +2% | +$144K | 0.01% | 1450 |
|
|
2013
Q4 | $7.48M | Buy |
55,000
+50,000
| +1,000% | +$6.63M | 0.01% | 1483 |
|
|
2013
Q3 | $670K | Hold |
5,000
| – | – | ﹤0.01% | 3786 |
|
|
2013
Q2 | $619K | Buy |
+5,000
| New | +$549K | ﹤0.01% | 3961 |
|
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.