Blue Bell Private Wealth Management’s Charter Communications CHTR Stock Holding History

Blue Bell Private 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	$34.7K	Hold	244	–	–	﹤0.01%	461
2026 Q1	$52.7K	Sell	244 -47	-16%	-$10.2K	0.01%	410
2025 Q4	$60.7K	Hold	291	–	–	0.01%	389
2025 Q3	$80.1K	Hold	291	–	–	0.01%	345
2025 Q2	$119K	Hold	291	–	–	0.02%	295
2025 Q1	$107K	Hold	291	–	–	0.02%	287
2024 Q4	$99.7K	Hold	291	–	–	0.02%	275
2024 Q3	$94.3K	Hold	291	–	–	0.02%	282
2024 Q2	$87K	Hold	291	–	–	0.02%	287
2024 Q1	$84.6K	Hold	291	–	–	0.02%	280
2023 Q4	$113K	Hold	291	–	–	0.03%	225
2023 Q3	$128K	Hold	291	–	–	0.03%	177
2023 Q2	$107K	Hold	291	–	–	0.03%	188
2023 Q1	$104K	Hold	291	–	–	0.03%	173
2022 Q4	$98.7K	Hold	291	–	–	0.03%	164
2022 Q3	$88K	Hold	291	–	–	0.03%	169
2022 Q2	$136K	Sell	291 -12	-4%	-$5.85K	0.05%	133
2022 Q1	$165K	Hold	303	–	–	0.05%	116
2021 Q4	$198K	Buy	+303	New	+$206K	0.05%	105

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

Blue Bell Private Wealth Management's CHTR Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its Charter Communications (CHTR) position steady in Q2 2026 at 244 shares worth $34.7K. The position accounts for ﹤0.01% of the portfolio, ranked #461.

Blue Bell Private Wealth Management first reported a position in CHTR in Q4 2021 and has held it in 19 quarters since. The position peaked at $198K in Q4 2021. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Blue Bell Private Wealth Management held 244 shares of Charter Communications worth $34.7K as of Q2 2026.
Blue Bell Private Wealth Management left its Charter Communications share count unchanged in Q2 2026.
Charter Communications made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #461 holding.
Blue Bell Private Wealth Management first reported a position in Charter Communications in Q4 2021 and has held it in 19 quarters since.
Blue Bell Private Wealth Management's Charter Communications position peaked at $198K in Q4 2021.
783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.