Baxter Bros Inc’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 | – | Sell |
-1,365
| Closed | -$295K | – | 177 |
|
|
2026
Q1 | $295K | Sell |
1,365
-168
| -11% | -$36.4K | 0.04% | 135 |
|
|
2025
Q4 | $320K | Sell |
1,533
-449
| -23% | -$101K | 0.04% | 135 |
|
|
2025
Q3 | $545K | Buy |
1,982
+109
| +6% | +$32.9K | 0.06% | 110 |
|
|
2025
Q2 | $766K | Sell |
1,873
-172
| -8% | -$65.8K | 0.09% | 93 |
|
|
2025
Q1 | $754K | Sell |
2,045
-305
| -13% | -$109K | 0.1% | 92 |
|
|
2024
Q4 | $806K | Sell |
2,350
-133
| -5% | -$48.1K | 0.11% | 88 |
|
|
2024
Q3 | $805K | Sell |
2,483
-222
| -8% | -$74.7K | 0.1% | 89 |
|
|
2024
Q2 | $809K | Sell |
2,705
-54
| -2% | -$14.7K | 0.11% | 85 |
|
|
2024
Q1 | $802K | Sell |
2,759
-95
| -3% | -$30.5K | 0.1% | 87 |
|
|
2023
Q4 | $1.11M | Sell |
2,854
-161
| -5% | -$65.7K | 0.15% | 81 |
|
|
2023
Q3 | $1.33M | Sell |
3,015
-212
| -7% | -$88.1K | 0.2% | 70 |
|
|
2023
Q2 | $1.19M | Sell |
3,227
-64
| -2% | -$21.8K | 0.18% | 73 |
|
|
2023
Q1 | $1.18M | Sell |
3,291
-278
| -8% | -$104K | 0.19% | 71 |
|
|
2022
Q4 | $1.21M | Sell |
3,569
-218
| -6% | -$76.6K | 0.2% | 67 |
|
|
2022
Q3 | $1.15M | Buy |
3,787
+346
| +10% | +$148K | 0.2% | 69 |
|
|
2022
Q2 | $1.61M | Buy |
3,441
+219
| +7% | +$107K | 0.29% | 61 |
|
|
2022
Q1 | $1.76M | Sell |
3,222
-4
| -0.1% | -$2.35K | 0.26% | 62 |
|
|
2021
Q4 | $2.1M | Hold |
3,226
| – | – | 0.3% | 56 |
|
|
2021
Q3 | $2.35M | Hold |
3,226
| – | – | 0.38% | 53 |
|
|
2021
Q2 | $2.33M | Buy |
3,226
+6
| +0.2% | +$4.04K | 0.37% | 53 |
|
|
2021
Q1 | $1.99M | Sell |
3,220
-173
| -5% | -$108K | 0.34% | 53 |
|
|
2020
Q4 | $2.25M | Buy |
3,393
+73
| +2% | +$46.5K | 0.43% | 50 |
|
|
2020
Q3 | $2.07M | Hold |
3,320
| – | – | 0.45% | 50 |
|
|
2020
Q2 | $1.69M | Sell |
3,320
-19
| -0.6% | -$9.64K | 0.4% | 51 |
|
|
2020
Q1 | $1.46M | Sell |
3,339
-34
| -1% | -$16.6K | 0.38% | 54 |
|
|
2019
Q4 | $1.64M | Hold |
3,373
| – | – | 0.34% | 54 |
|
|
2019
Q3 | $1.39M | Sell |
3,373
-64
| -2% | -$25.8K | 0.31% | 56 |
|
|
2019
Q2 | $1.36M | Sell |
3,437
-34
| -1% | -$12.7K | 0.31% | 54 |
|
|
2019
Q1 | $1.2M | Sell |
3,471
-32
| -0.9% | -$10.5K | 0.28% | 57 |
|
|
2018
Q4 | $998K | Sell |
3,503
-53
| -1% | -$16.6K | 0.27% | 60 |
|
|
2018
Q3 | $1.16M | Buy |
3,556
+1
| +0% | +$305 | 0.28% | 60 |
|
|
2018
Q2 | $1.04M | Sell |
3,555
-34
| -0.9% | -$9.77K | 0.28% | 59 |
|
|
2018
Q1 | $1.12M | Sell |
3,589
-70
| -2% | -$24.6K | 0.3% | 58 |
|
|
2017
Q4 | $1.23M | Sell |
3,659
-815
| -18% | -$277K | 0.34% | 58 |
|
|
2017
Q3 | $1.63M | Sell |
4,474
-295
| -6% | -$110K | 0.47% | 49 |
|
|
2017
Q2 | $1.61M | Sell |
4,769
-294
| -6% | -$98.1K | 0.48% | 45 |
|
|
2017
Q1 | $1.66M | Sell |
5,063
-78
| -2% | -$24.8K | 0.52% | 45 |
|
|
2016
Q4 | $1.48M | Sell |
5,141
-603
| -10% | -$162K | 0.48% | 46 |
|
|
2016
Q3 | $1.55M | Sell |
5,744
-703
| -11% | -$178K | 0.52% | 44 |
|
|
2016
Q2 | $1.47M | Buy |
+6,447
| New | +$1.39M | 0.52% | 44 |
|
Other funds holding CHTR
Baxter Bros Inc's CHTR Position: Q2 2026 in Review
Baxter Bros Inc sold out of Charter Communications (CHTR) in Q2 2026, closing a stake of 1,365 shares — an estimated $295K sold.
Baxter Bros Inc first reported a position in CHTR in Q2 2016 and held it in 40 quarters. The position peaked at $2.35M in Q3 2021. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.
- Baxter Bros Inc reported no remaining Charter Communications position as of Q2 2026 after selling out during the quarter.
- Baxter Bros Inc sold 1,365 Charter Communications shares in Q2 2026, an estimated $295K.
- Baxter Bros Inc first reported a position in Charter Communications in Q2 2016 and held it in 40 quarters.
- Baxter Bros Inc's Charter Communications position peaked at $2.35M in Q3 2021.
- 783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.
Based on Baxter Bros Inc's 13F filing for Q2 2026, filed 6 Aug 2026.