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 | $1.27M | Sell |
5,900
-2,100
| -26% | -$455K | ﹤0.01% | 775 |
|
|
2025
Q4 | $1.67M | Sell |
8,000
-4,000
| -33% | -$900K | ﹤0.01% | 680 |
|
|
2025
Q3 | $3.3M | Buy |
12,000
+8,200
| +216% | +$2.48M | 0.01% | 597 |
|
|
2025
Q2 | $1.55M | Buy |
3,800
+200
| +6% | +$76.6K | ﹤0.01% | 722 |
|
|
2025
Q1 | $1.33M | Sell |
3,600
-18,200
| -83% | -$6.51M | ﹤0.01% | 798 |
|
|
2024
Q4 | $7.47M | Buy |
21,800
+2,000
| +10% | +$723K | 0.02% | 423 |
|
|
2024
Q3 | $6.42M | Sell |
19,800
-4,800
| -20% | -$1.61M | 0.02% | 407 |
|
|
2024
Q2 | $7.35M | Buy |
24,600
+10,400
| +73% | +$2.84M | 0.02% | 363 |
|
|
2024
Q1 | $4.13M | Sell |
14,200
-18,800
| -57% | -$6.04M | 0.01% | 510 |
|
|
2023
Q4 | $12.8M | Buy |
33,000
+15,800
| +92% | +$6.44M | 0.04% | 291 |
|
|
2023
Q3 | $7.56M | Hold |
17,200
| – | – | 0.03% | 335 |
|
|
2023
Q2 | $6.32M | Buy |
17,200
+1,400
| +9% | +$478K | 0.03% | 334 |
|
|
2023
Q1 | $5.65M | Buy |
15,800
+12,800
| +427% | +$4.78M | 0.03% | 337 |
|
|
2022
Q4 | $1.02M | Sell |
3,000
-100
| -3% | -$35.1K | 0.01% | 931 |
|
|
2022
Q3 | $940K | Sell |
3,100
-10,900
| -78% | -$4.66M | 0.01% | 1056 |
|
|
2022
Q2 | $6.56M | Sell |
14,000
-25,100
| -64% | -$12.2M | 0.03% | 349 |
|
|
2022
Q1 | $21.3M | Sell |
39,100
-59,500
| -60% | -$34.9M | 0.06% | 244 |
|
|
2021
Q4 | $64.3M | Sell |
98,600
-10,400
| -10% | -$7.08M | 0.11% | 158 |
|
|
2021
Q3 | $79.3M | Buy |
109,000
+45,300
| +71% | +$34.4M | 0.16% | 117 |
|
|
2021
Q2 | $46M | Buy |
63,700
+19,700
| +45% | +$13.3M | 0.1% | 172 |
|
|
2021
Q1 | $27.1M | Sell |
44,000
-65,500
| -60% | -$40.9M | 0.08% | 228 |
|
|
2020
Q4 | $72.4M | Sell |
109,500
-9,000
| -8% | -$5.73M | 0.24% | 74 |
|
|
2020
Q3 | $74M | Buy |
118,500
+27,100
| +30% | +$16M | 0.38% | 41 |
|
|
2020
Q2 | $46.6M | Buy |
91,400
+54,600
| +148% | +$27.7M | 0.31% | 48 |
|
|
2020
Q1 | $16.1M | Sell |
36,800
-92,700
| -72% | -$45.3M | 0.26% | 67 |
|
|
2019
Q4 | $62.8M | Buy |
129,500
+50,600
| +64% | +$23.3M | 0.34% | 51 |
|
|
2019
Q3 | $32.5M | Buy |
78,900
+17,800
| +29% | +$7.18M | 0.22% | 97 |
|
|
2019
Q2 | $24.1M | Buy |
61,100
+8,700
| +17% | +$3.26M | 0.17% | 131 |
|
|
2019
Q1 | $18.2M | Buy |
52,400
+22,500
| +75% | +$7.41M | 0.17% | 135 |
|
|
2018
Q4 | $8.52M | Sell |
29,900
-4,500
| -13% | -$1.41M | 0.11% | 155 |
|
|
2018
Q3 | $11.2M | Buy |
34,400
+26,800
| +353% | +$8.18M | 0.13% | 127 |
|
|
2018
Q2 | $2.23M | Buy |
+7,600
| New | +$2.18M | 0.03% | 264 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$114K | – | 904 |
|
|
2016
Q4 | $114K | Buy |
+400
| New | +$108K | ﹤0.01% | 856 |
|
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.