Bay Harbor Wealth Management’s Charter Communications CHTR Stock Holding History

Bay Harbor Wealth Management’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
2026 Q2	–	Sell	-12	Closed	-$2.59K	–	1302
2026 Q1	$2.59K	Buy	12 +3	+33%	+$650	﹤0.01%	502
2025 Q4	$1.88K	Buy	9 +5	+125%	+$1.13K	﹤0.01%	498
2025 Q3	$1.1K	Sell	4 -3	-43%	-$907	﹤0.01%	503
2025 Q2	$2.86K	Buy	7 +4	+133%	+$1.53K	﹤0.01%	250
2025 Q1	$1.1K	Buy	+3	New	+$1.07K	﹤0.01%	277
2019 Q1	–	Sell	-5	Closed	-$1K	–	395
2018 Q4	$1K	Buy	+5	New	+$1.57K	﹤0.01%	342

Other funds holding CHTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bay Harbor Wealth Management's CHTR Position: Q2 2026 in Review

Bay Harbor Wealth Management sold out of Charter Communications (CHTR) in Q2 2026, closing a stake of 12 shares — an estimated $2.59K sold.

Bay Harbor Wealth Management first reported a position in CHTR in Q4 2018 and held it in 6 quarters. The position peaked at $2.86K in Q2 2025. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Bay Harbor Wealth Management reported no remaining Charter Communications position as of Q2 2026 after selling out during the quarter.
Bay Harbor Wealth Management sold 12 Charter Communications shares in Q2 2026, an estimated $2.59K.
Bay Harbor Wealth Management first reported a position in Charter Communications in Q4 2018 and held it in 6 quarters.
Bay Harbor Wealth Management's Charter Communications position peaked at $2.86K in Q2 2025.
785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.