Capstone Investment Advisors’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 | $216K | Sell |
1,000
-12,900
| -93% | -$2.79M | ﹤0.01% | 1500 |
|
|
2025
Q4 | $2.9M | Buy |
13,900
+6,700
| +93% | +$1.51M | 0.01% | 509 |
|
|
2025
Q3 | $1.98M | Buy |
7,200
+5,600
| +350% | +$1.69M | ﹤0.01% | 765 |
|
|
2025
Q2 | $654K | Sell |
1,600
-500
| -24% | -$191K | ﹤0.01% | 1022 |
|
|
2025
Q1 | $774K | Sell |
2,100
-4,900
| -70% | -$1.75M | ﹤0.01% | 955 |
|
|
2024
Q4 | $2.4M | Buy |
7,000
+1,300
| +23% | +$470K | 0.01% | 787 |
|
|
2024
Q3 | $1.85M | Sell |
5,700
-200
| -3% | -$67.3K | 0.01% | 762 |
|
|
2024
Q2 | $1.76M | Buy |
5,900
+1,400
| +31% | +$382K | 0.01% | 774 |
|
|
2024
Q1 | $1.31M | Sell |
4,500
-3,800
| -46% | -$1.22M | ﹤0.01% | 996 |
|
|
2023
Q4 | $3.23M | Buy |
8,300
+4,700
| +131% | +$1.92M | 0.01% | 665 |
|
|
2023
Q3 | $1.58M | Sell |
3,600
-500
| -12% | -$208K | 0.01% | 808 |
|
|
2023
Q2 | $1.51M | Buy |
4,100
+300
| +8% | +$102K | 0.01% | 724 |
|
|
2023
Q1 | $1.36M | Sell |
3,800
-8,200
| -68% | -$3.06M | 0.01% | 703 |
|
|
2022
Q4 | $4.07M | Buy |
12,000
+8,700
| +264% | +$3.06M | 0.03% | 453 |
|
|
2022
Q3 | $1M | Buy |
3,300
+800
| +32% | +$342K | 0.01% | 1014 |
|
|
2022
Q2 | $1.17M | Sell |
2,500
-5,300
| -68% | -$2.58M | 0.01% | 960 |
|
|
2022
Q1 | $4.25M | Sell |
7,800
-20,100
| -72% | -$11.8M | 0.01% | 761 |
|
|
2021
Q4 | $18.2M | Sell |
27,900
-3,800
| -12% | -$2.59M | 0.03% | 449 |
|
|
2021
Q3 | $23.1M | Buy |
31,700
+11,300
| +55% | +$8.57M | 0.05% | 384 |
|
|
2021
Q2 | $14.7M | Buy |
20,400
+7,300
| +56% | +$4.91M | 0.03% | 423 |
|
|
2021
Q1 | $8.08M | Sell |
13,100
-23,600
| -64% | -$14.7M | 0.02% | 521 |
|
|
2020
Q4 | $24.3M | Buy |
36,700
+800
| +2% | +$509K | 0.08% | 208 |
|
|
2020
Q3 | $22.4M | Buy |
35,900
+15,300
| +74% | +$9.03M | 0.11% | 152 |
|
|
2020
Q2 | $10.5M | Buy |
20,600
+12,800
| +164% | +$6.49M | 0.07% | 249 |
|
|
2020
Q1 | $3.4M | Sell |
7,800
-21,500
| -73% | -$10.5M | 0.05% | 377 |
|
|
2019
Q4 | $14.2M | Buy |
29,300
+2,900
| +11% | +$1.33M | 0.08% | 272 |
|
|
2019
Q3 | $10.9M | Buy |
26,400
+4,300
| +19% | +$1.74M | 0.07% | 268 |
|
|
2019
Q2 | $8.73M | Buy |
22,100
+7,700
| +53% | +$2.89M | 0.06% | 328 |
|
|
2019
Q1 | $5M | Buy |
14,400
+11,800
| +454% | +$3.89M | 0.05% | 354 |
|
|
2018
Q4 | $741K | Buy |
2,600
+2,000
| +333% | +$627K | 0.01% | 711 |
|
|
2018
Q3 | $196K | Buy |
+600
| New | +$183K | ﹤0.01% | 1021 |
|
|
2017
Q1 | – | Sell |
-1,600
| Closed | -$459K | – | 903 |
|
|
2016
Q4 | $459K | Buy |
+1,600
| New | +$431K | 0.01% | 604 |
|
Other funds holding CHTR
VCM
VPM
Capstone Investment Advisors's CHTR Position: Q1 2026 in Review
Capstone Investment Advisors reduced its Charter Communications (CHTR) stake by 36% in Q1 2026, selling an estimated $318K and leaving 2,590 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #1095.
Capstone Investment Advisors first reported a position in CHTR in Q2 2016 and has held it in 24 quarters since. The position peaked at $10.5M in Q4 2021. 789 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.
- Capstone Investment Advisors held 2,590 shares of Charter Communications worth $559K as of Q1 2026.
- Capstone Investment Advisors sold 1,467 Charter Communications shares in Q1 2026, an estimated $318K.
- Charter Communications made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1095 holding.
- Capstone Investment Advisors first reported a position in Charter Communications in Q2 2016 and has held it in 24 quarters since.
- Capstone Investment Advisors's Charter Communications position peaked at $10.5M in Q4 2021.
- 789 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.