Brown Advisory’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
Q1 | $471K | Sell |
2,183
-276
| -11% | -$59.8K | ﹤0.01% | 1075 |
|
|
2025
Q4 | $513K | Sell |
2,459
-357
| -13% | -$80.3K | ﹤0.01% | 1057 |
|
|
2025
Q3 | $775K | Sell |
2,816
-548
| -16% | -$166K | ﹤0.01% | 904 |
|
|
2025
Q2 | $1.38M | Buy |
3,364
+660
| +24% | +$253K | ﹤0.01% | 733 |
|
|
2025
Q1 | $997K | Buy |
2,704
+29
| +1% | +$10.4K | ﹤0.01% | 788 |
|
|
2024
Q4 | $917K | Sell |
2,675
-139
| -5% | -$50.3K | ﹤0.01% | 827 |
|
|
2024
Q3 | $912K | Sell |
2,814
-86
| -3% | -$28.9K | ﹤0.01% | 805 |
|
|
2024
Q2 | $867K | Sell |
2,900
-1,677
| -37% | -$458K | ﹤0.01% | 805 |
|
|
2024
Q1 | $1.33M | Sell |
4,577
-193
| -4% | -$62K | ﹤0.01% | 711 |
|
|
2023
Q4 | $1.85M | Sell |
4,770
-610
| -11% | -$249K | ﹤0.01% | 637 |
|
|
2023
Q3 | $2.37M | Sell |
5,380
-501
| -9% | -$208K | ﹤0.01% | 574 |
|
|
2023
Q2 | $2.16M | Sell |
5,881
-1,283
| -18% | -$438K | ﹤0.01% | 598 |
|
|
2023
Q1 | $2.56M | Sell |
7,164
-2,763
| -28% | -$1.03M | ﹤0.01% | 565 |
|
|
2022
Q4 | $3.37M | Buy |
9,927
+238
| +2% | +$83.6K | 0.01% | 528 |
|
|
2022
Q3 | $2.94M | Sell |
9,689
-1,061
| -10% | -$454K | 0.01% | 520 |
|
|
2022
Q2 | $5.04M | Sell |
10,750
-23,516
| -69% | -$11.5M | 0.01% | 458 |
|
|
2022
Q1 | $18.7M | Sell |
34,266
-8,196
| -19% | -$4.81M | 0.03% | 328 |
|
|
2021
Q4 | $27.7M | Buy |
42,462
+15,188
| +56% | +$10.3M | 0.03% | 284 |
|
|
2021
Q3 | $19.8M | Buy |
27,274
+9,374
| +52% | +$7.11M | 0.03% | 302 |
|
|
2021
Q2 | $12.9M | Sell |
17,900
-331
| -2% | -$223K | 0.02% | 351 |
|
|
2021
Q1 | $11.2M | Sell |
18,231
-1,010
| -5% | -$631K | 0.02% | 339 |
|
|
2020
Q4 | $12.7M | Buy |
19,241
+842
| +5% | +$536K | 0.02% | 311 |
|
|
2020
Q3 | $11.5M | Buy |
18,399
+1,457
| +9% | +$860K | 0.02% | 296 |
|
|
2020
Q2 | $8.64M | Buy |
16,942
+855
| +5% | +$434K | 0.02% | 324 |
|
|
2020
Q1 | $7.02M | Buy |
16,087
+690
| +4% | +$337K | 0.02% | 327 |
|
|
2019
Q4 | $7.47M | Buy |
15,397
+976
| +7% | +$449K | 0.02% | 365 |
|
|
2019
Q3 | $5.94M | Buy |
14,421
+44
| +0.3% | +$17.8K | 0.02% | 384 |
|
|
2019
Q2 | $5.68M | Sell |
14,377
-2,651
| -16% | -$993K | 0.02% | 391 |
|
|
2019
Q1 | $5.91M | Buy |
17,028
+316
| +2% | +$104K | 0.02% | 429 |
|
|
2018
Q4 | $4.76M | Sell |
16,712
-6,008
| -26% | -$1.88M | 0.02% | 427 |
|
|
2018
Q3 | $7.4M | Buy |
22,720
+1,082
| +5% | +$330K | 0.02% | 382 |
|
|
2018
Q2 | $6.34M | Sell |
21,638
-945,283
| -98% | -$272M | 0.02% | 397 |
|
|
2018
Q1 | $301M | Buy |
966,921
+196,229
| +25% | +$69M | 0.97% | 32 |
|
|
2017
Q4 | $259M | Buy |
770,692
+178,003
| +30% | +$60.5M | 0.82% | 35 |
|
|
2017
Q3 | $215M | Buy |
592,689
+510,735
| +623% | +$190M | 0.71% | 40 |
|
|
2017
Q2 | $27.6M | Buy |
81,954
+74,805
| +1,046% | +$25M | 0.08% | 189 |
|
|
2017
Q1 | $2.34M | Buy |
7,149
+609
| +9% | +$194K | 0.01% | 499 |
|
|
2016
Q4 | $1.88M | Buy |
6,540
+300
| +5% | +$80.8K | 0.01% | 518 |
|
|
2016
Q3 | $1.68M | Sell |
6,240
-239
| -4% | -$60.4K | 0.01% | 527 |
|
|
2016
Q2 | $1.48M | Buy |
+6,479
| New | +$1.39M | 0.01% | 539 |
|
Other funds holding CHTR
VCM
VPM
Brown Advisory's CHTR Position: Q1 2026 in Review
Brown Advisory reduced its Charter Communications (CHTR) stake by 11% in Q1 2026, selling an estimated $59.8K and leaving 2,183 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #1075.
Brown Advisory first reported a position in CHTR in Q2 2016 and has held it in 40 quarters since. The position peaked at $301M in Q1 2018. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.
- Brown Advisory held 2,183 shares of Charter Communications worth $471K as of Q1 2026.
- Brown Advisory sold 276 Charter Communications shares in Q1 2026, an estimated $59.8K.
- Charter Communications made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #1075 holding.
- Brown Advisory first reported a position in Charter Communications in Q2 2016 and has held it in 40 quarters since.
- Brown Advisory's Charter Communications position peaked at $301M in Q1 2018.
- 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.