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Capital Advisors Ltd’s Charter Communications CHTR Stock Holding History

Capital Advisors Ltd’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 		$12K Sell
84
-72
-46% -$12K ﹤0.01% 811
2026
Q1 		$34K Buy
156
+17
+12% +$3.68K ﹤0.01% 574
2025
Q4 		$29K Buy
139
+4
+3% +$900 ﹤0.01% 589
2025
Q3 		$37K Sell
135
-22
-14% -$6.65K ﹤0.01% 534
2025
Q2 		$64K Sell
157
-12
-7% -$4.59K 0.01% 423
2025
Q1 		$62K Sell
169
-5
-3% -$1.79K 0.01% 420
2024
Q4 		$60K Buy
174
+17
+11% +$6.15K 0.01% 423
2024
Q3 		$51K Buy
157
+35
+29% +$11.8K 0.01% 447
2024
Q2 		$36K Buy
122
+6
+5% +$1.64K ﹤0.01% 501
2024
Q1 		$34K Buy
116
+6
+5% +$1.93K ﹤0.01% 500
2023
Q4 		$43K Hold
110
– – 0.01% 447
2023
Q3 		$48K Hold
110
– – 0.01% 416
2023
Q2 		$40K Buy
110
+83
+307% +$28.3K 0.01% 459
2023
Q1 		$10K Sell
27
-57
-68% -$21.3K ﹤0.01% 554
2022
Q4 		$0 Buy
+84
New +$29.5K ﹤0.01% 1265
2022
Q3 		– Sell
-10
Closed -$5K – 1272
2022
Q2 		$5K Buy
10
+7
+233% +$3.41K ﹤0.01% 569
2022
Q1 		$2K Buy
3
+1
+50% +$587 ﹤0.01% 625
2021
Q4 		$1K Buy
+2
New +$1.36K ﹤0.01% 630
2017
Q1 		– Sell
-7
Closed -$2K – 383
2016
Q4 		$2K Hold
7
– – ﹤0.01% 377
2016
Q3 		$2K Hold
7
– – ﹤0.01% 347
2016
Q2 		$2K Buy
+7
New +$1.5K ﹤0.01% 330

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Advisors Ltd's CHTR Position: Q2 2026 in Review

Capital Advisors Ltd reduced its Charter Communications (CHTR) stake by 46% in Q2 2026, selling an estimated $12K and leaving 84 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #811.

Capital Advisors Ltd first reported a position in CHTR in Q2 2016 and has held it in 21 quarters since. The position peaked at $64K in Q2 2025. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Capital Advisors Ltd held 84 shares of Charter Communications worth $12K as of Q2 2026.
  • Capital Advisors Ltd sold 72 Charter Communications shares in Q2 2026, an estimated $12K.
  • Charter Communications made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #811 holding.
  • Capital Advisors Ltd first reported a position in Charter Communications in Q2 2016 and has held it in 21 quarters since.
  • Capital Advisors Ltd's Charter Communications position peaked at $64K in Q2 2025.
  • 783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.