Citigroup’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 | $15M | Sell |
69,600
-20,700
| -23% | -$4.48M | 0.01% | 1231 |
|
|
2025
Q4 | $18.9M | Sell |
90,300
-25,100
| -22% | -$5.65M | 0.01% | 1144 |
|
|
2025
Q3 | $31.7M | Buy |
+115,400
| New | +$34.9M | 0.01% | 822 |
|
|
2024
Q3 | – | Sell |
-500,000
| Closed | -$149M | – | 5693 |
|
|
2024
Q2 | $149M | Buy |
+500,000
| New | +$136M | 0.1% | 190 |
|
|
2023
Q4 | – | Sell |
-250,000
| Closed | -$110M | – | 5718 |
|
|
2023
Q3 | $110M | Hold |
250,000
| – | – | 0.08% | 208 |
|
|
2023
Q2 | $91.8M | Buy |
+250,000
| New | +$85.3M | 0.06% | 251 |
|
|
2023
Q1 | – | Sell |
-47,000
| Closed | -$15.9M | – | 5535 |
|
|
2022
Q4 | $15.9M | Buy |
47,000
+35,000
| +292% | +$12.3M | 0.01% | 895 |
|
|
2022
Q3 | $3.64M | Hold |
12,000
| – | – | ﹤0.01% | 1733 |
|
|
2022
Q2 | $5.62M | Sell |
12,000
-3,000
| -20% | -$1.46M | ﹤0.01% | 1474 |
|
|
2022
Q1 | $8.18M | Sell |
15,000
-106,500
| -88% | -$62.5M | 0.01% | 1390 |
|
|
2021
Q4 | $79.2M | Hold |
121,500
| – | – | 0.04% | 388 |
|
|
2021
Q3 | $88.4M | Buy |
121,500
+5,000
| +4% | +$3.79M | 0.05% | 328 |
|
|
2021
Q2 | $84M | Sell |
116,500
-315,200
| -73% | -$212M | 0.05% | 348 |
|
|
2021
Q1 | $266M | Buy |
431,700
+189,500
| +78% | +$118M | 0.17% | 110 |
|
|
2020
Q4 | $160M | Sell |
242,200
-91,100
| -27% | -$58M | 0.09% | 187 |
|
|
2020
Q3 | $208M | Buy |
333,300
+203,100
| +156% | +$120M | 0.14% | 120 |
|
|
2020
Q2 | $66.4M | Buy |
130,200
+12,800
| +11% | +$6.49M | 0.05% | 318 |
|
|
2020
Q1 | $51.2M | Buy |
117,400
+87,600
| +294% | +$42.8M | 0.05% | 344 |
|
|
2019
Q4 | $14.5M | Buy |
29,800
+7,800
| +35% | +$3.59M | 0.01% | 1182 |
|
|
2019
Q3 | $9.07M | Buy |
22,000
+1,000
| +5% | +$404K | 0.01% | 1467 |
|
|
2019
Q2 | $8.3M | Buy |
21,000
+4,400
| +27% | +$1.65M | 0.01% | 1539 |
|
|
2019
Q1 | $5.76M | Sell |
16,600
-59,100
| -78% | -$19.5M | 0.01% | 1668 |
|
|
2018
Q4 | $21.6M | Buy |
75,700
+1,800
| +2% | +$565K | 0.02% | 787 |
|
|
2018
Q3 | $24.1M | Sell |
73,900
-15,500
| -17% | -$4.73M | 0.02% | 731 |
|
|
2018
Q2 | $26.2M | Buy |
89,400
+8,700
| +11% | +$2.5M | 0.02% | 634 |
|
|
2018
Q1 | $25.1M | Sell |
80,700
-16,662
| -17% | -$5.86M | 0.02% | 673 |
|
|
2017
Q4 | $32.7M | Sell |
97,362
-213,410
| -69% | -$72.5M | 0.03% | 589 |
|
|
2017
Q3 | $113M | Buy |
310,772
+144,200
| +87% | +$53.7M | 0.09% | 177 |
|
|
2017
Q2 | $56.1M | Buy |
166,572
+141,100
| +554% | +$47.1M | 0.05% | 310 |
|
|
2017
Q1 | $8.34M | Sell |
25,472
-143,448
| -85% | -$45.7M | 0.01% | 1270 |
|
|
2016
Q4 | $48.6M | Sell |
168,920
-129,604
| -43% | -$34.9M | 0.04% | 389 |
|
|
2016
Q3 | $80.6M | Sell |
298,524
-178,362
| -37% | -$45.1M | 0.08% | 229 |
|
|
2016
Q2 | $109M | Buy |
476,886
+26,686
| +6% | +$5.73M | 0.11% | 154 |
|
|
2016
Q1 | $91.1M | Buy |
450,200
+449,900
| +149,967% | +$80.8M | 0.1% | 174 |
|
|
2015
Q4 | $55K | Sell |
300
-100
| -25% | -$18.5K | ﹤0.01% | 5862 |
|
|
2015
Q3 | $70K | Sell |
400
-100
| -20% | -$18.3K | ﹤0.01% | 5210 |
|
|
2015
Q2 | $86K | Buy |
+500
| New | +$89.9K | ﹤0.01% | 5119 |
|
Other funds holding CHTR
VCM
VPM
Citigroup's CHTR Position: Q1 2026 in Review
Citigroup increased its Charter Communications (CHTR) stake by 18% in Q1 2026, buying an estimated $9.49M and bringing the position to 289,316 shares worth $62.5M. The position accounts for 0.03% of the portfolio, ranked #561.
Citigroup first reported a position in CHTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $281M in Q3 2022. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.
- Citigroup held 289,316 shares of Charter Communications worth $62.5M as of Q1 2026.
- Citigroup bought 43,816 Charter Communications shares in Q1 2026, an estimated $9.49M.
- Charter Communications made up 0.03% of Citigroup's portfolio in Q1 2026, its #561 holding.
- Citigroup first reported a position in Charter Communications in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Charter Communications position peaked at $281M in Q3 2022.
- 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.