Bleakley Financial Group’s Charter Communications CHTR Stock Holding History

Bleakley Financial Group’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	$2.05M	Buy	+14,395	New	+$2.4M	0.03%	463
2025 Q1	–	Sell	-5,084	Closed	-$1.74M	–	589
2024 Q4	$1.74M	Buy	5,084 +118	+2%	+$42.7K	0.05%	277
2024 Q3	$1.61M	Buy	4,966 +690	+16%	+$232K	0.05%	292
2024 Q2	$1.28M	Sell	4,276 -189	-4%	-$51.6K	0.04%	362
2024 Q1	$1.3M	Buy	4,465 +1,568	+54%	+$504K	0.04%	381
2023 Q4	$1.13M	Sell	2,897 -132	-4%	-$53.8K	0.04%	376
2023 Q3	$1.33M	Sell	3,029 -57	-2%	-$23.7K	0.05%	331
2023 Q2	$1.13M	Buy	3,086 +1,191	+63%	+$406K	0.04%	379
2023 Q1	$678K	Buy	1,895 +17	+0.9%	+$6.35K	0.02%	491
2022 Q4	$637K	Buy	+1,878	New	+$660K	0.02%	484

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 $3.38T AUM 44.17% 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

Bleakley Financial Group's CHTR Position: Q2 2026 in Review

Bleakley Financial Group opened a new position in Charter Communications (CHTR) in Q2 2026: 14,395 shares worth $2.05M. The stake represents 0.03% of the portfolio and ranks #463 among its holdings. This is a return to the name: Bleakley Financial Group previously reported a position in CHTR as recently as Q4 2024.

Bleakley Financial Group first reported a position in CHTR in Q4 2022 and has held it in 10 quarters since. 788 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Bleakley Financial Group held 14,395 shares of Charter Communications worth $2.05M as of Q2 2026.
Charter Communications was a new Bleakley Financial Group position in Q2 2026.
Charter Communications made up 0.03% of Bleakley Financial Group's portfolio in Q2 2026, its #463 holding.
Bleakley Financial Group first reported a position in Charter Communications in Q4 2022 and has held it in 10 quarters since.
788 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.