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Catalyst Capital Advisors’s Charter Communications CHTR Stock Holding History

Catalyst Capital Advisors’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 		– Sell
-55
Closed -$11.9K – 373
2026
Q1 		$11.9K Sell
55
-16
-23% -$3.47K ﹤0.01% 355
2025
Q4 		$14.8K Buy
71
+1
+1% +$225 ﹤0.01% 363
2025
Q3 		$19.3K Sell
70
-470
-87% -$142K ﹤0.01% 426
2025
Q2 		$221K Buy
540
+430
+391% +$165K ﹤0.01% 237
2025
Q1 		$40.5K Hold
110
– – ﹤0.01% 383
2024
Q4 		$37.7K Sell
110
-874
-89% -$316K ﹤0.01% 401
2024
Q3 		$319K Buy
984
+848
+624% +$285K 0.01% 201
2024
Q2 		$40.7K Sell
136
-4
-3% -$1.09K ﹤0.01% 265
2024
Q1 		$40.7K Sell
140
-1
-0.7% -$321 ﹤0.01% 262
2023
Q4 		$54.8K Buy
141
+30
+27% +$12.2K ﹤0.01% 221
2023
Q3 		$48.8K Buy
111
+27
+32% +$11.2K ﹤0.01% 247
2023
Q2 		$30.9K Sell
84
-7
-8% -$2.39K ﹤0.01% 286
2023
Q1 		$32.5K Sell
91
-31
-25% -$11.6K ﹤0.01% 270
2022
Q4 		$41.4K Sell
122
-6
-5% -$2.11K ﹤0.01% 258
2022
Q3 		$39K Sell
128
-10
-7% -$4.28K ﹤0.01% 273
2022
Q2 		$65K Buy
138
+14
+11% +$6.83K ﹤0.01% 256
2022
Q1 		$68K Buy
124
+22
+22% +$12.9K ﹤0.01% 279
2021
Q4 		$67K Sell
102
-8
-7% -$5.45K ﹤0.01% 281
2021
Q3 		$80K Sell
110
-9
-8% -$6.83K ﹤0.01% 278
2021
Q2 		$86K Buy
119
+4
+3% +$2.69K ﹤0.01% 289
2021
Q1 		$71K Sell
115
-26
-18% -$16.2K ﹤0.01% 269
2020
Q4 		$93K Buy
+141
New +$89.8K 0.01% 261

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

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

Catalyst Capital Advisors sold out of Charter Communications (CHTR) in Q2 2026, closing a stake of 55 shares — an estimated $11.9K sold.

Catalyst Capital Advisors first reported a position in CHTR in Q4 2020 and held it in 22 quarters. The position peaked at $319K in Q3 2024. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Catalyst Capital Advisors reported no remaining Charter Communications position as of Q2 2026 after selling out during the quarter.
  • Catalyst Capital Advisors sold 55 Charter Communications shares in Q2 2026, an estimated $11.9K.
  • Catalyst Capital Advisors first reported a position in Charter Communications in Q4 2020 and held it in 22 quarters.
  • Catalyst Capital Advisors's Charter Communications position peaked at $319K in Q3 2024.
  • 783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.