BFSG LLC
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BFSG LLC’s Charter Communications CHTR Stock Holding History

BFSG LLC’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
Q3 		$666 Buy
+6
New +$835 ﹤0.01% 878
2023
Q4 		– Sell
-2,149
Closed -$945K – 605
2023
Q3 		$945K Buy
+2,149
New +$894K 0.15% 138

Other funds holding CHTR

State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Caledonia Investments plc (UK)
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Investment Management Associates
Investment Management Associates Greenwood Village, Colorado $490M AUM 6.7% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

BFSG LLC's CHTR Position: Q3 2026 in Review

BFSG LLC opened a new position in Charter Communications (CHTR) in Q3 2026: 6 shares worth $666. The stake represents ﹤0.01% of the portfolio and ranks #878 among its holdings. This is a return to the name: BFSG LLC previously reported a position in CHTR as recently as Q3 2023.

BFSG LLC first reported a position in CHTR in Q3 2023 and has held it in 2 quarters since. The position peaked at $945K in Q3 2023. 245 funds tracked by Wall St. Rank hold CHTR as of Q3 2026.

  • BFSG LLC held 6 shares of Charter Communications worth $666 as of Q3 2026.
  • Charter Communications was a new BFSG LLC position in Q3 2026.
  • Charter Communications made up ﹤0.01% of BFSG LLC's portfolio in Q3 2026, its #878 holding.
  • BFSG LLC first reported a position in Charter Communications in Q3 2023 and has held it in 2 quarters since.
  • BFSG LLC's Charter Communications position peaked at $945K in Q3 2023.
  • 245 funds tracked by Wall St. Rank held Charter Communications as of Q3 2026.

Based on BFSG LLC's 13F filing for Q3 2026, filed 30 Oct 2026.