Barrett & Company’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
Q2
$9.2K Sell
64
-1
-2% -$167 ﹤0.01% 500
2026
Q1
$14K Sell
65
-32
-33% -$6.93K ﹤0.01% 440
2025
Q4
$20.2K Buy
+97
New +$21.8K 0.01% 409

Other funds holding CHTR

Barrett & Company's CHTR Position: Q2 2026 in Review

Barrett & Company reduced its Charter Communications (CHTR) stake by 1.5% in Q2 2026, selling an estimated $167 and leaving 64 shares worth $9.2K. The position accounts for ﹤0.01% of the portfolio, ranked #500.

Barrett & Company first reported a position in CHTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $20.2K in Q4 2025. 787 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Barrett & Company held 64 shares of Charter Communications worth $9.2K as of Q2 2026.
  • Barrett & Company sold 1 Charter Communications share in Q2 2026, an estimated $167.
  • Charter Communications made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #500 holding.
  • Barrett & Company first reported a position in Charter Communications in Q4 2025 and has held it in 3 quarters since.
  • Barrett & Company's Charter Communications position peaked at $20.2K in Q4 2025.
  • 787 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.